LEI record
· United StatesNAVF Select (Master) Fund LP
NAVF Select (Master) Fund LP in Wilmington — Issued LEI 2549004HIMW6AV3PME11, registered 2024.
Changes recorded by LEIatlas since 6 Jul 2026: renamed from “NAVF Select LLC” to “NAVF Select (Master) Fund LP” on 2 Sep 2026. GLEIF publishes only the current record.
- Legal form
- Limited Partnership
- Jurisdiction
- United States
- Registered
- 12 Nov 2024
- Next renewal
- 12 Sep 2027
Reference data
Identity
- LEI
- 2549004HIMW6AV3PME11
- Legal form
- Limited PartnershipT91T
- Registration authority
- RA000602entity ID 5873011
- Legal address
- C/O Corporation Service Company, 251 Little Falls Drive, Wilmington, 19808, US
- Location
- Wilmington, Delaware, United States
- HQ address
- C/O Dalton Investments, Inc., 360 N Pacific Coast Highway, Suite 1060, El Segundo, US
- Initial registration
- 12 Nov 2024
- Last updated
- 1 Sep 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 3 versions
Change history
- 3 Sep 2026 – current
- Next renewal: 2026-09-12→2027-09-12
- 2 Sep 2026 – 3 Sep 2026
- Legal name: NAVF Select LLC→NAVF Select (Master) Fund LP
- Legal form: 8888→T91T
- Jurisdiction: US→US-DE
- Legal address: C/o Corporation Service Company, 251 Little Falls Drive→C/O Corporation Service Company, 251 Little Falls Drive
- HQ address: C/O Dalton Investments, Inc., 4220 S. Maryland Parkway, Suite 205→C/O Dalton Investments, Inc., 360 N Pacific Coast Highway, Suite 1060
- 6 Jul 2026 – 2 Sep 2026First recorded version.
What this means
What the record says about NAVF Select (Master) Fund LP
NAVF Select (Master) Fund LP is an investment fund structure domiciled in Wilmington, United States. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 2 years, since 12 Nov 2024. That is about 6 years later than the median LEI in United States (2019).
The next annual re-validation is due 12 Sep 2027, 301 days from now.
This archive holds 3 versions of the record. The most recent change was on 3 Sep 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United States