LEI Record LAPSED 549300BE0KT7O2TCOE92

DW VALUE OFFSHORE FUND, LTD.

Policy Non-Conforming

Record as of 2026-10-09

LEI Record Details

  • Entity name

    DW VALUE OFFSHORE FUND, LTD.

  • Other names

    Brevan Howard Credit Value Fund Limited

  • Registered At

    Cayman Islands Monetary Authority
    Cayman Islands Monetary Authority
    Cayman Islands
    RA000087

  • Registered As

    596466

  • Jurisdiction Of Formation

  • Entity Legal Form

    CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY

  • Entity Status

    ACTIVE

  • Legal Address

    C/O Maples Corporate Services Limited, PO Box 309, Ugland House, KY1-1104, George Town, KY

  • Headquarters Address

    C/O DW PARTNERS, LP, 251 LITTLE FALLS DRIVE, 19808, WILMINGTON, US-DE, US

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2014-12-11

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2024-11-28

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000087

  • Next Renewal

    2024-11-27T13:45:39Z

  • Data Validated As

    596466

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