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BBH Credit Value Master Fund, Ltd.
ACTIVE
LEI: 549300RSOC3RRIKYPB33
ISSUED
Cayman Islands, GEORGE TOWN, C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, 190 ELGIN AVENUE, GRAND CAYMAN, KY1-9005
Legal name
BBH Credit Value Master Fund, Ltd.
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
908681
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2014-01-29
Addresses
Legal Address
C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED
190 ELGIN AVENUE
GRAND CAYMAN
KY1-9005
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
C/O BROWN BROTHERS HARRIMAN & CO.
OFFICE OF GENERAL COUNSEL
10005
NEW YORK
US-NY
US | United States of America
Registration details
LEI initial registration date
2014-01-13
LEI last update date
2024-07-03
LEI registration status
ISSUED
LEI next renewal date
2025-06-15
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
908681
Relationships
Fund manager
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
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