BCIM Strategic Value Master Fund, LP

549300RXY7RCWUV4VB60Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

BCIM Strategic Value Master Fund, LP is an active legal entity registered in Cayman Islands (KY). LEI code: 549300RXY7RCWUV4VB60. The LEI was first issued on Jun 21, 2018 and is managed by LOU 39120001KULK7200U106. Next renewal is due Mar 21, 2025.

ⓘ Entity Details

LEI Code 549300RXY7RCWUV4VB60 Legal Name BCIM Strategic Value Master Fund, LP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form exempted limited partnership Registration # 89617

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 21, 2018 Last Updated Mar 21, 2025 Next Renewal Mar 21, 2025 (331 days overdue) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
89 Nexus Way
c/o OGIER GLOBAL (CAYMAN) LIMITED
Camana Bay, Grand Cayman
KY1-9009
KY
Headquarters Address
609 W. Randolph Street
Chicago
US-IL
60661
US

📅 Registration Timeline

First Issued
Jun 21, 2018 — LEI initially registered
Renewal Overdue
Mar 21, 2025 — Renewal deadline has passed
Last Updated
Mar 21, 2025 — Record data last refreshed

★ 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
00RXY7RCWUV4VB
60
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)

BURFORD CAPITAL INVESTMENT MANAGEMENT LLC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for BCIM Strategic Value Master Fund, LP? +

The Legal Entity Identifier (LEI) for BCIM Strategic Value Master Fund, LP is 549300RXY7RCWUV4VB60. This 20-character code uniquely identifies BCIM Strategic Value Master Fund, LP in global financial transactions as per ISO 17442.

Is BCIM Strategic Value Master Fund, LP's LEI active? +

Yes, BCIM Strategic Value Master Fund, LP's LEI is currently active (registration status: LAPSED). The record was last updated on Mar 21, 2025 and is due for renewal on Mar 21, 2025.

Where is BCIM Strategic Value Master Fund, LP registered? +

BCIM Strategic Value Master Fund, LP is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 89617.

Who owns BCIM Strategic Value Master Fund, LP? +

According to GLEIF Level 2 relationship data, BCIM Strategic Value Master Fund, LP's parent entity is BURFORD CAPITAL INVESTMENT 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 BCIM Strategic Value Master Fund, LP, registered in Cayman Islands. The LEI code 549300RXY7RCWUV4VB60 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.