Undiscovered Value Master Fund SPC - April 2014 Segregated Portfolio

LEI 549300T694QVFCFFSB35

Legal Address


C/O dms House
20 Genesis Close
PO Box 1344
Grand Cayman
George Town KY KY1-1108

Headquarters Address


C/O Private Advisors, LLC
901 East Byrd Street
Suite 1400
Richmond US-VA US 23219

External Public Records
LEI
549300T694QVFCFFSB35
Undiscovered Value Master Fund SPC - April 2014 Segregated Portfolio
LEI Registration Details
L E I
549300T694QVFCFFSB35
Legal Name
Undiscovered Value Master Fund SPC - April 2014 Segregated Portfolio
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Status
ACTIVE
Initial Date
2019-07-01 10:33:00
Last Update Date
2020-07-31 19:14:00
Status
ISSUED
Next Renewal Date
2021-05-11 15:38:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Undiscovered Value Master Fund Spc - April 2014 Segregated Portfolio is directly consolidated by Undiscovered Value Master Fund Spc

Relationship Start Node Node I D
549300T694QVFCFFSB35 [Undiscovered Value Master Fund SPC - April 2014 Segregated Portfolio]
Relationship End Node Node I D
549300UUIYFG3DEQT169 [UNDISCOVERED VALUE MASTER FUND SPC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-07-01 10:33:00
Registration Last Update Date
2020-05-11 21:14:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-11 15:38:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-06-27 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Undiscovered Value Master Fund Spc - April 2014 Segregated Portfolio is ultimately consolidated by Undiscovered Value Master Fund Spc

Relationship Start Node Node I D
549300T694QVFCFFSB35 [Undiscovered Value Master Fund SPC - April 2014 Segregated Portfolio]
Relationship End Node Node I D
549300UUIYFG3DEQT169 [UNDISCOVERED VALUE MASTER FUND SPC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-07-01 10:33:00
Registration Last Update Date
2020-05-11 21:14:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-11 15:38:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-06-27 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Undiscovered Value Master Fund Spc - April 2014 Segregated Portfolio is ultimately consolidated by Private Advisors, Llc

Relationship Start Node Node I D
549300T694QVFCFFSB35 [Undiscovered Value Master Fund SPC - April 2014 Segregated Portfolio]
Relationship End Node Node I D
549300IU80RODD8ECQ33 [PRIVATE ADVISORS, LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-07-01 10:33:00
Registration Last Update Date
2020-07-31 15:14:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-11 15:38:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-05-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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