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Aperture Value Credit Master Fund, LP

ACTIVE

LEI: 5493000ADEBGWGYCGI71

ISSUED
Cayman Islands, Camana Bay, 89 Nexus Way, Grand Cayman, KY1-9009
Legal name
Aperture Value Credit Master Fund, LP
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
OC-122103
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
exempted limited partnership (en)
6XB7
Entity status
ACTIVE
Entity created at
2023-03-02

Addresses

Legal Address
89 Nexus Way
Grand Cayman
KY1-9009
Camana Bay
KY | Cayman Islands
Headquarters Address
C/O APERTURE INVESTORS, LLC
CORPORATION TRUST CENTER
1209 ORANGE STREET
19801
WILMINGTON
US-DE
US | United States of America

Registration details

LEI initial registration date
2023-03-28
LEI last update date
2024-04-25
LEI registration status
ISSUED
LEI next renewal date
2025-02-28
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Validated as
OC-122103

Relationships

Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available