DW VALUE OFFSHORE FUND, LTD.

549300BE0KT7O2TCOE92Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

DW VALUE OFFSHORE FUND, LTD. is an active legal entity registered in Cayman Islands (KY). LEI code: 549300BE0KT7O2TCOE92. The LEI was first issued on Dec 11, 2014 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 27, 2024.

ⓘ Entity Details

LEI Code 549300BE0KT7O2TCOE92 Legal Name DW VALUE OFFSHORE FUND, LTD. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 596466

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 11, 2014 Last Updated Nov 28, 2024 Next Renewal Nov 27, 2024 (446 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
C/O Maples Corporate Services Limited
PO Box 309
Ugland House
George Town
KY1-1104
KY
Headquarters Address
C/O DW PARTNERS, LP
251 LITTLE FALLS DRIVE
WILMINGTON
US-DE
19808
US

A Other Names & Aliases

1 alternative name registered for this entity

Brevan Howard Credit Value Fund Limited PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 11, 2014 — LEI initially registered
Renewal Overdue
Nov 27, 2024 — Renewal deadline has passed
Last Updated
Nov 28, 2024 — 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
00BE0KT7O2TCOE
92
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)

DW Value Master Fund, Ltd. Feeder To

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

DW PARTNERS, LP is fund-managed by

🌎 Other Entities in KY

Discover other legal entities registered in the same jurisdiction

J.P. MORGAN INTERNATIONAL HOLDINGS LIMITED
ACTIVE 5493006PX12OOW17Q363
BPC Midnight II, L.P.
ACTIVE 254900P0579UOT7Y9865
WA Ventures Holdings
ACTIVE 254900NCX9MKD137XK72
Dryden 105 CLO, Ltd.
ACTIVE 254900M9WDNRF1Z3T669
New Mountain CLO 4 Ltd
ACTIVE 254900ME08D8W4AAI581
RSS Sukuk Company Ltd
ACTIVE 254900C69XTP9QJBWP15
View all entities in Cayman Islands →

? Frequently Asked Questions

What is the LEI number for DW VALUE OFFSHORE FUND, LTD.? +

The Legal Entity Identifier (LEI) for DW VALUE OFFSHORE FUND, LTD. is 549300BE0KT7O2TCOE92. This 20-character code uniquely identifies DW VALUE OFFSHORE FUND, LTD. in global financial transactions as per ISO 17442.

Is DW VALUE OFFSHORE FUND, LTD.'s LEI active? +

Yes, DW VALUE OFFSHORE FUND, LTD.'s LEI is currently active (registration status: LAPSED). The record was last updated on Nov 28, 2024 and is due for renewal on Nov 27, 2024.

Where is DW VALUE OFFSHORE FUND, LTD. registered? +

DW VALUE OFFSHORE FUND, LTD. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 596466.

Who owns DW VALUE OFFSHORE FUND, LTD.? +

According to GLEIF Level 2 relationship data, DW VALUE OFFSHORE FUND, LTD.'s parent entity is DW Value Master Fund, Ltd.. 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 DW VALUE OFFSHORE FUND, LTD., registered in Cayman Islands. The LEI code 549300BE0KT7O2TCOE92 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.