PRIVATE ADVISORS STABLE VALUE MASTER FUND, LTD.

LEI: 549300RBI2D44XRV2N33
Cayman Islands
Last updated: Nov 15, 2023
ACTIVELAPSED

Entity Information

Legal Entity Identifier (LEI)
549300RBI2D44XRV2N33
Registration ID
Not specified(ID: RA999999)
Legal Form
9999(CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY)
Jurisdiction
Cayman Islands
Legal address country
Cayman Islands

Entity Names

Legal Name

PRIVATE ADVISORS STABLE VALUE MASTER FUND, LTD.(Language: en)

Addresses

Legal Address

C/O Maitland Corporate Services Limited
PO Box 259
90 Fort Street
George Town Financial Center
George Town, KY1-1104, Cayman Islands

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Headquarters Address

C/O Private Advisors, LLC
Riverfront Plaza West
901 East Byrd Street
Suite 1400
Richmond, US-VA, 23219, United States

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.

Renewal date

The listed renewal date was December 27, 2018. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

PRIVATE ADVISORS STABLE VALUE MASTER FUND, LTD. is registered under jurisdiction KY. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is linked to LEI 549300IU80RODD8ECQ33, with relationship status active. Ultimate parent is linked to LEI TAE73CY392TBWJ3O3305, with relationship status active.

How to verify this entity

  1. Match the legal name "PRIVATE ADVISORS STABLE VALUE MASTER FUND, LTD." to the entity you expect.
  2. Check local registration number Not specified against authority RA999999.
  3. Confirm the validation source RA999999 and reference Not specified.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to PRIVATE ADVISORS STABLE VALUE MASTER FUND, LTD., identified by the LEI 549300RBI2D44XRV2N33. The entity is formally registered under the jurisdiction of Cayman Islands (via RA999999) and lists its legal address country as Cayman Islands. It operates under the legal structure defined as "9999 (CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY)", classified under the category "GENERAL".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 39120001KULK7200U106. Key dates associated with this registration include its initial establishment on Dec 28, 2017, its most recent update on Nov 15, 2023, and a scheduled renewal date of Dec 27, 2018.

Maintaining an active and up-to-date LEI is crucial for PRIVATE ADVISORS STABLE VALUE MASTER FUND, LTD. to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "ENTITY_SUPPLIED_ONLY", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA999999.

Registration Details

Timeline

  • Initial Registration
    Dec 28, 2017
  • Last Updated
    Nov 15, 2023
  • Next Renewal
    Dec 27, 2018

Validation

Primary Validation

Authority ID
RA999999
Registration Number

Status Information

Registration Status
LAPSED
Corroboration Level
ENTITY_SUPPLIED_ONLY

Managing Authority

Local Operating Unit (LOU)
39120001KULK7200U106

Corporate Structure

Direct Parent

Parent Entity

LEI: 549300IU80RODD8ECQ33

Relationship: IS DIRECTLY CONSOLIDATED BYStatus: ACTIVE
View Details

Ultimate Parent

Ultimate Parent Entity

LEI: TAE73CY392TBWJ3O3305

Relationship: IS ULTIMATELY CONSOLIDATED BYStatus: ACTIVE
View Details

Corporate Structure Visualization

Direct Parent
LEI: 549300IU80RODD8ECQ33
View Details
Ultimate Parent
LEI: TAE73CY392TBWJ3O3305
View Details
PA STRATEGIC OPPORTUNITIES FUND, LP
LEI: 549300JAKE39OJWDWK57
View Details
Private Advisors Stable Value ERISA Fund, Ltd.
LEI: 549300R4NLF4I4AF3536
View Details
Siblings
PRIVATE ADVISORS STABLE VALUE MASTER FUND, LTD.
LEI: 549300RBI2D44XRV2N33
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
Owns / Parent of
Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found