AG Mortgage Value Partners Master Fund, L.P.

LEI ENBQWNV48SBLD5B06X66

Legal Address


c/o Ogier Fiduciary Services (Cayman) Limited
PO Box 1234
Queensgate House, South Church Street
George Town KY KY1-1108

Headquarters Address


c/o Angelo, Gordon & Co., L.P.
245 Park Avenue
26th Floor
New York US-NY US 10167

External Public Records
LEI Registration Details
L E I
ENBQWNV48SBLD5B06X66
Legal Name
AG Mortgage Value Partners Master Fund, L.P.
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Legal Form Legal Form Code
XAQA
Status
ACTIVE
Initial Date
2012-11-19 13:02:00
Last Update Date
2021-05-20 00:42:59
Status
ISSUED
Next Renewal Date
2022-06-10 20:31:00
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Mortgage Acquisition Trust Ii Llc is ultimately consolidated by Ag Mortgage Value Partners Master Fund, L.p.

Relationship Start Node Node I D
5493003SBUW7ZRBSOJ23 [MORTGAGE ACQUISITION TRUST II LLC]
Relationship End Node Node I D
ENBQWNV48SBLD5B06X66 [AG Mortgage Value Partners Master Fund, L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-04-05 08:33:51
Registration Last Update Date
2021-05-19 20:43:27
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-29 20:18:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-06-17 20:00:00
Relationship Period 1 End Date
2020-06-23 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-06-17 20:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Mortgage Acquisition Trust Ii Llc is directly consolidated by Ag Mortgage Value Partners Master Fund, L.p.

Relationship Start Node Node I D
5493003SBUW7ZRBSOJ23 [MORTGAGE ACQUISITION TRUST II LLC]
Relationship End Node Node I D
ENBQWNV48SBLD5B06X66 [AG Mortgage Value Partners Master Fund, L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-04-05 08:33:51
Registration Last Update Date
2021-05-19 20:43:27
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-29 20:18:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-06-17 20:00:00
Relationship Period 1 End Date
2020-06-23 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-06-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
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