STRATEGIC VALUE MASTER FUND, LTD.

LEI: 8WVOWPXJQYI952LX3M87

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O MOURANT GOVERNANCE SERVICES (CAYMAN) LIMITED P. O. BOX 1348, 94 SOLARIS AVENUE CAMANA BAY, KY1-1108 CAYMAN ISLANDS

Headquarters Address

C/O STRATEGIC VALUE PARTNERS, LLC 100 WEST PUTNAM AVENUE GREENWICH, Connecticut (US-CT), 06830 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

118866

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-03-17 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-06-13 00:00:00

Recorded Date

2025-06-13 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

549300Y5XTYZ9GDV7424

Relationship Periods

Relationship Period 1

Start Date

2025-04-04 10:09:03

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-04 10:09:03

Last Update Date

2025-06-13 10:34:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://reports.adviserinfo.sec.gov/reports/ADV/138406/PDF/138406.pdf

Registration

Initial Registration Date

2012-11-07 16:13:00

Last Update Date

2025-06-13 10:34:00

Next Renewal Date

2026-07-25 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

609744