DW Value Master Fund, Ltd.

549300ODD28L621J8H35

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: company limited by shares (OSBR)
Jurisdiction: Cayman Islands
Entity created: August 3, 2011

Address

Country: Cayman Islands
Legal address: C/O Maples Corporate Services Limited, PO Box 309KY1-1104 George TownCayman Islands
Head office: C/O DW PARTNERS, LP, 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)

Identifier

LEI: 549300ODD28L621J8H35
Registered: December 7, 2012 at 02:51 PM UTC
Last updated: October 28, 2025 at 01:30 PM UTC
Next renewal: October 28, 2025 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: 260387
Verified against: Registry of Companies (RA000086)
Verified as: 260387
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

DW PARTNERS, LP
Fund managerUnited States549300UO1U6FHIMJI055

Owns2

DW VALUE IRELAND DESIGNATED ACTIVITY COMPANY
Direct subsidiaryIreland
DW VALUE OFFSHORE FUND, LTD.
Feeder fundCayman 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/549300ODD28L621J8H35This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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