Undiscovered Value Master Fund SPC - PA Direct Segregated Portfolio

LEI 549300F7TIPC617TZ608

Legal Address [en]


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

Headquarters Address [en]


C/O PA Capital LLC
Riverfront Plaza West
901 East Byrd Street
Suite 1400
Richmond US-VA US 23219

External Public Records
LEI Registration Details
L E I
549300F7TIPC617TZ608
Legal Name
Undiscovered Value Master Fund SPC - PA Direct Segregated Portfolio
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
MP7S
Status
ACTIVE
Initial Date
2017-10-19 18:25:00
Last Update Date
2021-09-27 23:18:00
Status
ISSUED
Next Renewal Date
2022-09-27 15:14:00
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 - Pa Direct Segregated Portfolio is directly consolidated by Private Advisors, Llc

Relationship Start Node Node I D
549300F7TIPC617TZ608 [Undiscovered Value Master Fund SPC - PA Direct Segregated Portfolio]
Relationship End Node Node I D
549300IU80RODD8ECQ33 [PRIVATE ADVISORS, LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-19 18:25:00
Registration Last Update Date
2020-11-02 09:07:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-09 14:10:00
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
2018-09-25 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 - Pa Direct Segregated Portfolio is ultimately consolidated by New York Life Insurance Company

Relationship Start Node Node I D
549300F7TIPC617TZ608 [Undiscovered Value Master Fund SPC - PA Direct Segregated Portfolio]
Relationship End Node Node I D
TAE73CY392TBWJ3O3305 [NEW YORK LIFE INSURANCE COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-19 18:25:00
Registration Last Update Date
2021-03-02 19:20:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-09 14:10:00
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
2018-09-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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