Valent Green Elements Offshore Fund Ltd.

54930002IR167E8VEN35Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Valent Green Elements Offshore Fund Ltd. is an active legal entity registered in Cayman Islands (KY). LEI code: 54930002IR167E8VEN35. The LEI was first issued on Mar 1, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 1, 2027.

ⓘ Entity Details

LEI Code 54930002IR167E8VEN35 Legal Name Valent Green Elements Offshore Fund Ltd. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form exempted limited duration company Registration # 392649

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 1, 2023 Last Updated Jan 16, 2026 Next Renewal Feb 1, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
C/O CAMPBELLS CORPORATE SERVICES LIMITED
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

📅 Registration Timeline

First Issued
Mar 1, 2023 — LEI initially registered
Last Updated
Jan 16, 2026 — Record data last refreshed
Next Renewal
Feb 1, 2027 — 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

5493
0002IR167E8VEN
35
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)

THE VALENT FUND LLC 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 Green Elements Offshore Fund Ltd.? +

The Legal Entity Identifier (LEI) for Valent Green Elements Offshore Fund Ltd. is 54930002IR167E8VEN35. This 20-character code uniquely identifies Valent Green Elements Offshore Fund Ltd. in global financial transactions as per ISO 17442.

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

Yes, Valent Green Elements Offshore Fund Ltd.'s LEI is currently active (registration status: ISSUED). The record was last updated on Jan 16, 2026 and is due for renewal on Feb 1, 2027.

Where is Valent Green Elements Offshore Fund Ltd. registered? +

Valent Green Elements Offshore Fund Ltd. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 392649.

Who owns Valent Green Elements Offshore Fund Ltd.? +

According to GLEIF Level 2 relationship data, Valent Green Elements Offshore Fund Ltd.'s parent entity is THE VALENT FUND LLC. 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 Green Elements Offshore Fund Ltd., registered in Cayman Islands. The LEI code 54930002IR167E8VEN35 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.