STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P.

Entity Information

Legal Entity Identifier (LEI): TB0N7HJ6FVN81K5IAU03
Registration ID: 44264(ID: RA000086)
Legal Form: XAQA
Jurisdiction: Cayman Islands
Legal address country: Cayman Islands

Entity Names

Legal Name

STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P.(Language: en)

Addresses

Legal Address

C/O MOURANT GOVERNANCE SERVICES (CAYMAN) LIMITED

P.O. BOX 1348

CAMANA BAY, KY1-1108, Cayman Islands

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Headquarters Address

C/O STRATEGIC VALUE PARTNERS, LLC

100 WEST PUTNAM AVENUE

GREENWICH, US-CT, 06830, United States

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is July 23, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. 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 not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P." to the entity you expect.
•Check local registration number 44264 against authority RA000086.
•Confirm the validation source RA000087 and reference 1770731.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P., identified by the LEI TB0N7HJ6FVN81K5IAU03. The entity is formally registered under the jurisdiction of Cayman Islands (via RA000086, registered as 44264) and lists its legal address country as Cayman Islands. It operates under the legal structure defined as "XAQA", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 549300O897ZC5H7CY412. Key dates associated with this registration include its initial establishment on Nov 7, 2012, its most recent update on Jun 8, 2026, and a scheduled renewal date of Jul 23, 2027.

Maintaining an active and up-to-date LEI is crucial for STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000087 (as 1770731).

Registration Details

Timeline

Initial Registration
Nov 7, 2012
Last Updated
Jun 8, 2026
Next Renewal
Jul 23, 2027

Validation

Primary Validation

Authority ID: RA000087
Registration Number: 1770731

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

549300O897ZC5H7CY412

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception