METACAPITAL MORTGAGE VALUE MASTER FUND, LTD.

549300O2WQJSJY6NJR42

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: company limited by shares (OSBR)
Jurisdiction: Cayman Islands
Entity created: December 12, 2012

Address

Country: Cayman Islands
Legal address: C/O Citco Fund Services (Cayman Islands) Limited, 89 Nexus WayKY1-1205 Camana BayCayman Islands
Head office: C/O METACAPITAL MANAGEMENT, L.P.10019 New YorkUnited States (US-NY)

Identifier

LEI: 549300O2WQJSJY6NJR42
Registered: December 12, 2012 at 08:42 PM UTC
Last updated: August 3, 2023 at 06:16 PM UTC
Next renewal: May 3, 2023 at 12:45 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 624046
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 624046
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

METACAPITAL MANAGEMENT, L.P.
Fund managerUnited StatesTOV5XDOD45NG4WBK5D21

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300O2WQJSJY6NJR42This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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