BUTTERMERE DEEP VALUE MASTER FUND LIMITED
limited liability company (LLC) · GEORGE TOWN, Cayman Islands · LEI 2138008PMTY5JK63HV05
LEI active
Summary
BUTTERMERE DEEP VALUE MASTER FUND LIMITED is registered in the Cayman Islands and entered in the “Registry of Companies” under number MC-235988. Its legal form is limited liability company (LLC). According to GLEIF, its ultimate parent is BUTTERMERE DEEP VALUE FUND LIMITED (Cayman Islands), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in the Cayman Islands. The LEI was first issued on 28 Jan 2015 and the record was last updated on 31 Aug 2026; the next renewal is due by 25 Oct 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2023, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | limited liability company (LLC) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | MC-235988 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | C/O MAPLES CORPORATE SERVICES LIMITED, P. O. BOX 309, UGLAND HOUSE, KY1-1104 GEORGE TOWN, Cayman Islands |
| Headquarters address | C/O BUTTERMERE CAPITAL LIMITED, BN1 4ST BRIGHTON, United Kingdom |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 15 Jan 2010 |
| LEI | 2138008PMTY5JK63HV05 |
| LEI status | active |
| LEI first issued | 28 Jan 2015 |
| LEI record last updated | 31 Aug 2026 |
| Next LEI renewal | 25 Oct 2027 |
| Corroboration of the LEI record | partly corroborated |
Group membership
BUTTERMERE DEEP VALUE MASTER FUND LIMITED this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | BUTTERMERE DEEP VALUE FUND LIMITED | BUTTERMERE DEEP VALUE FUND LIMITED |
| Accounting period | 1 Jan 2023 to 31 Dec 2023 | 1 Jan 2023 to 31 Dec 2023 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 25 Oct 2017 | 25 Oct 2017 |
| Recorded at GLEIF since | 28 Jan 2015 | 28 Jan 2015 |
| Last updated | 31 Aug 2026 | 31 Aug 2026 |
| Record status | current | current |
Other names
- HAWKWOOD DEEP VALUE MASTER FUND LIMITED · previous name