Value Partners Hedge Master Fund Limited

54930019WNRC3KWYXG95

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: February 28, 2012

Address

Country: Cayman Islands
Legal address: C/O HSBC Trustee (Cayman) Limited, PO Box 309, Ugland House,Ground Floor,90 North Church Street, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O Value Partners Limited, Romasco Place, P.O. Box 3140, TortolaVG1110 Road TownBritish Virgin Islands

Identifier

LEI: 54930019WNRC3KWYXG95
Registered: April 9, 2013 at 08:53 PM UTC
Last updated: April 13, 2025 at 01:30 PM UTC
Next renewal: April 12, 2025 at 09:06 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 597726
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 597726
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Value Partners Limited
Fund managerBritish Virgin Islands549300647TT63VJIS245

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/54930019WNRC3KWYXG95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search