{"data":{"source":"gleif","sourceKey":"549300IN3E7GIM7O4Y79","name":"Valent Offshore Fund Ltd.","domain":null,"city":"George Town","region":null,"country":"KY","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/549300IN3E7GIM7O4Y79","page":"/orgs/gleif/549300IN3E7GIM7O4Y79","editionSlug":"org-gleif-549300in3e7gim7o4y79","editionAddress":"web+usd://org-gleif-549300in3e7gim7o4y79","walletAddress":"web+usd://org-gleif-549300in3e7gim7o4y79","editionPage":"/apps/org-gleif-549300in3e7gim7o4y79","editionApi":"/api/editions/org-gleif-549300in3e7gim7o4y79","editionMachineApi":"/api/v1/editions/org-gleif-549300in3e7gim7o4y79","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"OSBR","registrationStatus":"ISSUED","jurisdiction":"KY","initialRegistrationDate":"2021-09-16T21:29:00.000Z","nextRenewalDate":"2027-10-20T18:07:00.000Z","fetchedAt":"2026-10-19T03:44:53.735Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-11-03T05:30:17.417Z","total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/549300IN3E7GIM7O4Y79/securities","basis":"Verbatim rows from GLEIF's ISIN-to-LEI relationship file (CC0) — the ANNA/GLEIF-published issuer correspondence, not an inference. Identity links only; no valuation is stated or implied."},"legal":{"status":"complete","asOf":"2026-11-04T02:47:13.439Z","legalForm":{"code":"OSBR","name":"company limited by shares","transliteratedName":null,"abbreviation":null,"other":null},"registrationAuthority":{"code":"RA000086","name":"Registry of Companies","localName":"Registry of Companies","organization":"General Registry","localOrganization":"General Registry","website":"https://www.ciregistry.ky/","jurisdictions":[{"country":"Cayman Islands","countryCode":"KY","jurisdiction":"Cayman Islands"}],"entityId":"377177","other":null}},"family":{"status":"complete","asOf":"2026-11-04T01:52:48.623Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"549300OF1LKWVCV0GT91","name":"VALENT ASSET MANAGEMENT LLC","page":"/orgs/gleif/549300OF1LKWVCV0GT91","status":"ACTIVE","periodStart":"2021-06-10","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300IN3E7GIM7O4Y79/family/fund-manager"},{"id":"master-fund","label":"Master fund","plural":"Master funds","direction":"up","relationshipType":"IS_FEEDER_TO","total":1,"members":[{"lei":"5493005ZZH8BUET4SH90","name":"THE VALENT FUND LLC","page":"/orgs/gleif/5493005ZZH8BUET4SH90","status":"ACTIVE","periodStart":"2021-08-05","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300IN3E7GIM7O4Y79/family/master-fund"}],"exceptions":{"status":"complete","asOf":"2026-11-04T02:24:25.900Z","direct":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}],"ultimate":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}]},"basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."},"meshNode":null,"boundary":"Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.","provenance":{"registry":"GLEIF Legal Entity Identifier (LEI) Golden Copy","registryUrl":"https://www.gleif.org","recordUrl":"https://search.gleif.org/#/record/549300IN3E7GIM7O4Y79","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}