Montserrat Fund Cayman LP
copy
254900JS0WBC82VQJM69 254900JS0WBC82VQJM69
ISSUED
Company data
| Legal name | Montserrat Fund Cayman LP |
| Legal address | C/O Maples Corporate Services Limited, PO Box 309, Ugland House, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | MC-129605 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 254900JS0WBC82VQJM69 copy 254900JS0WBC82VQJM69 |
| Status |
ISSUED
|
| Next renewal date | 2026-01-10 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Montserrat Fund Cayman LP |
| Entity status |
ACTIVE
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | MC-129605 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-10-30 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | MC-129605 |
LEI registration details
| LEI number | 254900JS0WBC82VQJM69 copy 254900JS0WBC82VQJM69 |
| Status |
ISSUED
|
| Initial registration | 2025-01-10 |
| Last update | 2025-01-20 |
| Next renewal date | 2026-01-10 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Maples Corporate Services Limited, PO Box 309, Ugland House |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Morgan Stanley AIP GP LP, One Tower Bridge, 100 Front Street |
| Postal code | 19428 |
| City | West Conshohocken |
| Region code | US-PA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Montserrat Fund Cayman LP
LEI: 254900JS0WBC82VQJM69
LEI registration status: ISSUED
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Montserrat Fund Cayman LP
LEI: 254900JS0WBC82VQJM69
LEI registration status: ISSUED
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