Voss Value Master Fund, LP

254900THFDNF24I0AH79Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Voss Value Master Fund, LP is an active legal entity registered in Cayman Islands (KY). LEI code: 254900THFDNF24I0AH79. The LEI was first issued on Dec 2, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 12, 2026.

Entity Details

LEI Code 254900THFDNF24I0AH79 Legal Name Voss Value Master Fund, LP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 104421

Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 2, 2019 Last Updated Nov 13, 2025 Next Renewal Dec 12, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registry of Companies

Addresses

Legal / Registered Address
C/O Walkers Corporate Limited
Cayman Corporate Centre
27 Hospital Road
George Town
KY1-9008
KY
Headquarters Address
C/O Voss Value Master Fund, LP
3773 Richmond Avenue
Suite 500
Houston
US-TX
77046
US

📅 Registration Timeline

First Issued
Dec 2, 2019 — LEI initially registered
Last Updated
Nov 13, 2025 — Record data last refreshed
Next Renewal
Dec 12, 2026 — Upcoming renewal deadline

Data Quality

80%
8 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00THFDNF24I0AH
79
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

Voss Value Master Fund, LP is fund-managed by

Subsidiaries & Children (2)

Voss Value Master Fund, LP is fund-managed by

? Frequently Asked Questions

What is the LEI number for Voss Value Master Fund, LP? +

The Legal Entity Identifier (LEI) for Voss Value Master Fund, LP is 254900THFDNF24I0AH79. This 20-character code uniquely identifies Voss Value Master Fund, LP in global financial transactions as per ISO 17442.

Is Voss Value Master Fund, LP's LEI active? +

Yes, Voss Value Master Fund, LP's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 13, 2025 and is due for renewal on Dec 12, 2026.

Where is Voss Value Master Fund, LP registered? +

Voss Value Master Fund, LP is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 104421.

Who owns Voss Value Master Fund, LP? +

According to GLEIF Level 2 relationship data, Voss Value Master Fund, LP's parent entity is Voss Value Master Fund, LP. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Voss Value Master Fund, LP, registered in Cayman Islands. The LEI code 254900THFDNF24I0AH79 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.