{"action":"elsewhere","city":"George Town","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"KY","createdAt":"2016-02-29T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"KY","legalName":"Ayres Value Opportunities Master Fund","lei":"254900U4J0UWOXWOR550","relationshipTypes":["IS_FUND-MANAGED_BY"]}],"childrenTotal":1,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"KY","legalName":"Ayres Value Opportunities Master Fund","lei":"254900U4J0UWOXWOR550","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O Suite 3913-14, Jardine House, 1 Connaught Road","headquartersCity":"Central","headquartersCountry":"HK","headquartersPostalCode":"999077","headquartersRegion":null,"lastUpdatedAt":"2025-09-26T16:44:30.326Z","legalAddress":"Cayman Corporate Centre, 27 Hospital Road","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"KY","legalName":"Ayres Value Opportunities Master Fund","lei":"254900U4J0UWOXWOR550","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2018-08-08T03:46:43.067Z","otherLegalForm":"Master Fund","postalCode":"KY1-9008","region":null,"registeredAt":"2017-08-08T03:46:43.067Z","registrationAuthorityId":"RA000087","registrationAuthorityName":"Cayman Islands Monetary Authority","registrationAuthorityWebsite":"https://www.cima.ky/","registrationNumber":"1280963","registrationNumberFormatted":"1280963","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"1280963","validationAuthorityId":"RA000087","validationAuthorityName":"Cayman Islands Monetary Authority","validationSources":"FULLY_CORROBORATED"}