DW Value Master Fund, Ltd.
company limited by shares (Ltd) · George Town, Cayman Islands · LEI 549300ODD28L621J8H35
LEI lapsedfundgroup parent
Summary
DW Value Master Fund, Ltd. is registered in the Cayman Islands and entered in the “Registry of Companies” under number 260387. Its legal form is company limited by shares (Ltd). DW Value Master Fund, Ltd. is the ultimate parent of a group of 1 subsidiary in 2 countries, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 1 direct subsidiary in GLEIF data. The LEI was first issued on 7 Dec 2012 and the record was last updated on 28 Oct 2025. It has lapsed: renewal was due by 28 Oct 2025. 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 LEI has lapsed: it was due for renewal by 28 Oct 2025 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
Company details
| Legal form | company limited by shares (Ltd) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | 260387 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | C/O Maples Corporate Services Limited, PO Box 309, KY1-1104 George Town, Cayman Islands |
| Headquarters address | C/O DW PARTNERS, LP, 19808 WILMINGTON, United States |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 3 Aug 2011 |
| LEI | 549300ODD28L621J8H35 |
| LEI status | lapsed |
| LEI first issued | 7 Dec 2012 |
| LEI record last updated | 28 Oct 2025 |
| Next LEI renewal | 28 Oct 2025 |
| Corroboration of the LEI record | fully corroborated |
Group membership
DW Value Master Fund, Ltd. this entity
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (1)
- DW VALUE IRELAND DESIGNATED ACTIVITY COMPANY Ireland · DUBLIN