DG Value Partners II Master Fund, LP

549300OO2CSH1B6CBZ59

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: exempted limited partnership (6XB7)
Jurisdiction: Cayman Islands
Entity created: April 16, 2012

Address

Country: Cayman Islands
Legal address: P. O. Box 10201, 39 Market Street, c/o SS&C FUND SERVICES (CAYMAN) LTD.KY1-9003 Camana Bay, Grand CaymanCayman Islands
Head office: 460 Park Avenue10022 New YorkUnited States (US-NY)

Identifier

LEI: 549300OO2CSH1B6CBZ59
Registered: December 19, 2019 at 03:32 PM UTC
Last updated: October 31, 2025 at 10:20 AM UTC
Next renewal: December 1, 2026 at 12:00 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Registry of Companies (RA000086)
Identifier: 60164
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 629322
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

DG CAPITAL MANAGEMENT, LLC
Fund managerUnited States549300PXLBEMJVLITJ53

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/549300OO2CSH1B6CBZ59This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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