Value Partners Hedge Master Fund Limited

54930019WNRC3KWYXG95Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

Value Partners Hedge Master Fund Limited is an active legal entity registered in Cayman Islands (KY). LEI code: 54930019WNRC3KWYXG95. The LEI was first issued on Apr 9, 2013 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 12, 2025.

Entity Details

LEI Code 54930019WNRC3KWYXG95 Legal Name Value Partners Hedge Master Fund Limited Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 597726

Registration & Compliance

Reg. Status LAPSED Initial Reg. Apr 9, 2013 Last Updated Apr 13, 2025 Next Renewal Apr 12, 2025 (309 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

Addresses

Legal / Registered Address
C/O HSBC Trustee (Cayman) Limited
PO Box 309
Ugland House,Ground Floor,90 North Church Street
Grand Cayman
George Town
KY1-1104
KY
Headquarters Address
C/O Value Partners Limited
Romasco Place
P.O. Box 3140
Tortola
Road Town
VG1110
VG

A Other Names & Aliases

1 alternative name registered for this entity

Value Partners China Hedge Master Fund Limited PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Apr 9, 2013 — LEI initially registered
Renewal Overdue
Apr 12, 2025 — Renewal deadline has passed
Last Updated
Apr 13, 2025 — Record data last refreshed

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

5493
0019WNRC3KWYXG
95
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)

Value Partners Limited is fund-managed by

? Frequently Asked Questions

What is the LEI number for Value Partners Hedge Master Fund Limited? +

The Legal Entity Identifier (LEI) for Value Partners Hedge Master Fund Limited is 54930019WNRC3KWYXG95. This 20-character code uniquely identifies Value Partners Hedge Master Fund Limited in global financial transactions as per ISO 17442.

Is Value Partners Hedge Master Fund Limited's LEI active? +

Yes, Value Partners Hedge Master Fund Limited's LEI is currently active (registration status: LAPSED). The record was last updated on Apr 13, 2025 and is due for renewal on Apr 12, 2025.

Where is Value Partners Hedge Master Fund Limited registered? +

Value Partners Hedge Master Fund Limited is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 597726.

Who owns Value Partners Hedge Master Fund Limited? +

According to GLEIF Level 2 relationship data, Value Partners Hedge Master Fund Limited's parent entity is Value Partners Limited. 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 Value Partners Hedge Master Fund Limited, registered in Cayman Islands. The LEI code 54930019WNRC3KWYXG95 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.