LEI Record ISSUED 549300OO2CSH1B6CBZ59
Policy Conforming
Entity name
DG Value Partners II Master Fund, LPRegistered At
Registry of Companies (General Registry)Registered As
60164Jurisdiction Of Formation
Entity Legal Form
Exempted limited partnership (EN)Entity Status
ACTIVELegal Address
P. O. Box 10201, 39 Market Street, c/o SS&C FUND SERVICES (CAYMAN) LTD., KY1-9003, Camana Bay, Grand Cayman, KYHeadquarters Address
460 Park Avenue, 10022, New York, US-NY, USRegistration Date
2019-12-19LEI Issuer
39120001KULK7200U106Last Update
2025-10-31Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000087Next Renewal
2026-12-01T00:00:00ZData Validated As
629322