NORTH HAVEN VALUE ADD REAL ESTATE CREDIT MASTER FUND
LEI: 549300LX2FKI1V6W6K04
Basic information
Legal Name
NORTH HAVEN VALUE ADD REAL ESTATE CREDIT MASTER FUND
Registered at
Central Bank of Ireland
Legal Jurisdiction
IE
Entity Legal Form Code
8888
Legal Status
ACTIVE
Addresses
Legal Address
THE OBSERVATORY
D02 VC42
IE-D
DUBLIN
IE
Headquarters Address
C/O MPMF FUND MANAGEMENT (IRELAND) LIMITED, 32 MOLESWORTH STREET, DUBLIN 2
D02 Y512
IE-D
DUBLIN
IE
Registration details
LEI Initial Registration Date
2022-06-15 15:30:00
LEI Last Update Date
2024-04-17 18:32:09
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-05-11 06:48:30
Managing LOU
Bloomberg Finance L.P.
Validation Sources
FULLY_CORROBORATED
Parent & Children
Direct parent
No direct parent data available
Ultimate parent
No ultimate parent data available
Direct children
NON_CONSOLIDATING
Ultimate children
No ultimate child data available
EN-CA
EN-US