Valent Offshore Fund Ltd.

549300IN3E7GIM7O4Y79

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: company limited by shares (OSBR)
Jurisdiction: Cayman Islands
Entity created: June 10, 2021

Address

Country: Cayman Islands
Legal address: C/O CAMPBELLS CORPORATE SERVICES LIMITED, Willow House, Cricket Square, Grand CaymanKY1-9010 George TownCayman Islands
Head office: C/O VALENT ASSET MANAGEMENT LLC, 712 FIFTH AVENUE, 20TH FLOOR10019 NEW YORKUnited States (US-NY)

Identifier

LEI: 549300IN3E7GIM7O4Y79
Registered: September 16, 2021 at 09:29 PM UTC
Last updated: October 7, 2025 at 11:55 AM UTC
Next renewal: October 20, 2026 at 06:07 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: 377177
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1901675
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

THE VALENT FUND LLC
Master fundUnited States5493005ZZH8BUET4SH90
VALENT ASSET MANAGEMENT LLC
Fund managerUnited States549300OF1LKWVCV0GT91

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/549300IN3E7GIM7O4Y79This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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