Valent Auxo Offshore Fund Ltd.

254900YFNJDQDE45BP97Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Valent Auxo Offshore Fund Ltd. is an active legal entity registered in Cayman Islands (KY). LEI code: 254900YFNJDQDE45BP97. The LEI was first issued on Jul 29, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 29, 2026.

ⓘ Entity Details

LEI Code 254900YFNJDQDE45BP97 Legal Name Valent Auxo Offshore Fund Ltd. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # CB-421733

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 29, 2025 Last Updated Jul 29, 2025 Next Renewal Jul 29, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
C/O CAMPBELL'S CORPORATE SERVICES LIMITED
Floor 4, Willow House
Cricket Square
Grand Cayman
George Town
KY1-9010
KY
Headquarters Address
C/O VALENT ASSET MANAGEMENT LLC
712 FIFTH AVENUE
20TH FLOOR
NEW YORK
US-NY
10019
US

A Other Names & Aliases

1 alternative name registered for this entity

Valent Offshore Fund 2 Ltd PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jul 29, 2025 — LEI initially registered
Last Updated
Jul 29, 2025 — Record data last refreshed
Next Renewal
Jul 29, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00YFNJDQDE45BP
97
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 (2)

AUXO SERIES Feeder To

This entity is a feeder fund to the referenced master fund.

VALENT ASSET MANAGEMENT LLC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Valent Auxo Offshore Fund Ltd.? +

The Legal Entity Identifier (LEI) for Valent Auxo Offshore Fund Ltd. is 254900YFNJDQDE45BP97. This 20-character code uniquely identifies Valent Auxo Offshore Fund Ltd. in global financial transactions as per ISO 17442.

Is Valent Auxo Offshore Fund Ltd.'s LEI active? +

Yes, Valent Auxo Offshore Fund Ltd.'s LEI is currently active (registration status: ISSUED). The record was last updated on Jul 29, 2025 and is due for renewal on Jul 29, 2026.

Where is Valent Auxo Offshore Fund Ltd. registered? +

Valent Auxo Offshore Fund Ltd. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number CB-421733.

Who owns Valent Auxo Offshore Fund Ltd.? +

According to GLEIF Level 2 relationship data, Valent Auxo Offshore Fund Ltd.'s parent entity is AUXO SERIES. 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 Valent Auxo Offshore Fund Ltd., registered in Cayman Islands. The LEI code 254900YFNJDQDE45BP97 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.