Undiscovered Value Master Fund SPC - PA Direct Segregated Portfolio

LEI 549300F7TIPC617TZ608

Legal Address [en]

C/O Waystone Corporate Services (Cayman), Ltd
Suite 5B201, 2nd Floor
One Nexus Way,
Grand Cayman
Camana Bay 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

LEI Registration Exception(s)

Direct Accounting Consolidation Parent: No Known Person
Ultimate Accounting Consolidation Parent: Non Consolidating

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