DG Value Partners II Master Fund, LP
549300OO2CSH1B6CBZ59Copied!
DG Value Partners II Master Fund, LP is an active legal entity registered in Cayman Islands (KY). LEI code: 549300OO2CSH1B6CBZ59. The LEI was first issued on Dec 19, 2019 and is managed by LOU 39120001KULK7200U106. Next renewal is due Dec 1, 2026.
Entity Details
Registration & Compliance
Addresses
c/o SS&C FUND SERVICES (CAYMAN) LTD.
Camana Bay, Grand Cayman
KY1-9003
KY
New York
US-NY
10022
US
Registration Timeline
Data Quality
LEI Code Anatomy
Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442
Ownership & Relationships
Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data
Parent Entities (1)
Other Entities in KY
Discover other legal entities registered in the same jurisdiction
Frequently Asked Questions
What is the LEI number for DG Value Partners II Master Fund, LP? +
The Legal Entity Identifier (LEI) for DG Value Partners II Master Fund, LP is 549300OO2CSH1B6CBZ59. This 20-character code uniquely identifies DG Value Partners II Master Fund, LP in global financial transactions as per ISO 17442.
Is DG Value Partners II Master Fund, LP's LEI active? +
Yes, DG Value Partners II Master Fund, LP's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 31, 2025 and is due for renewal on Dec 1, 2026.
Where is DG Value Partners II Master Fund, LP registered? +
DG Value Partners II Master Fund, LP is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 60164.
Who owns DG Value Partners II Master Fund, LP? +
According to GLEIF Level 2 relationship data, DG Value Partners II Master Fund, LP's parent entity is DG CAPITAL MANAGEMENT, 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 DG Value Partners II Master Fund, LP, registered in Cayman Islands. The LEI code 549300OO2CSH1B6CBZ59 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.