Value Partners Hedge Master Fund Limited
copy
54930019WNRC3KWYXG95 54930019WNRC3KWYXG95
lapsed
Company data
| Legal name | Value Partners Hedge Master Fund Limited |
| Legal address | C/O HSBC Trustee (Cayman) Limited, PO Box 309, Ugland House, Ground Floor, 90 North Church Street, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | 597726 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 54930019WNRC3KWYXG95 copy 54930019WNRC3KWYXG95 |
| Status |
Lapsed
|
| Next renewal date | 2025-04-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Value Partners Hedge Master Fund Limited |
| Entity status |
Active
|
| Other entity names | Value Partners China Hedge Master Fund Limited |
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 597726 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-02-28 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 597726 |
LEI registration details
| LEI code | 54930019WNRC3KWYXG95 copy 54930019WNRC3KWYXG95 |
| Status |
Lapsed
|
| Initial registration | 2013-04-09 |
| Last update | 2025-04-13 |
| Next renewal date | 2025-04-12 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O HSBC Trustee (Cayman) Limited, PO Box 309, Ugland House,Ground Floor,90 North Church Street |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Value Partners Limited, Romasco Place, P.O. Box 3140 |
| Postal code | VG1110 |
| City | Road Town |
| Country | VG | British Virgin Islands |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Value Partners Hedge Master Fund Limited
LEI: 54930019WNRC3KWYXG95
LEI registration status: LAPSED
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Value Partners Hedge Master Fund Limited
LEI: 54930019WNRC3KWYXG95
LEI registration status: LAPSED
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