Legal Entity Identifier (LEI)

LIBREMAX VALUE MASTER FUND, LTD.

LEI: 549300QEQV7MMJ8VYV72

Entity

Legal Name

LIBREMAX VALUE MASTER FUND, LTD.

Language Code

en

Legal Address (English)

PO Box 309 George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address (English)

C/O LibreMax Capital, LLC 30th Floor 601 Lexington Avenue New York, New York (US-NY), 10022 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

659116

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-04-24 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-03-06 00:00:00

Recorded Date

2025-03-06 14:12:04

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

CTTYY3BHVMXGS3Q95175

Relationship Periods

Relationship Period 1

Start Date

2013-04-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-05-30 21:06:36

Last Update Date

2025-03-13 11:18:09

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-04-22 19:48:00

Last Update Date

2025-03-13 11:18:09

Next Renewal Date

2026-03-20 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

659116