Ayres Value Opportunities Master Fund

254900U4J0UWOXWOR550

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: February 29, 2016

Address

Country: Cayman Islands
Legal address: Cayman Corporate Centre, 27 Hospital RoadKY1-9008 George TownCayman Islands
Head office: C/O Suite 3913-14, Jardine House, 1 Connaught Road999077 CentralHong Kong SAR China

Identifier

LEI: 254900U4J0UWOXWOR550
Registered: August 8, 2017 at 03:46 AM UTC
Last updated: September 26, 2025 at 04:44 PM UTC
Next renewal: August 8, 2018 at 03:46 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1280963
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1280963
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Ayres Value Opportunities Master Fund
Fund managerCayman Islands254900U4J0UWOXWOR550

Owns1

Ayres Value Opportunities Master Fund
Fund under managementCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900U4J0UWOXWOR550This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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