PWM PRIVATE MARKETS FUND

2138006VB1TTA2MF6555Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

PWM PRIVATE MARKETS FUND is an active legal entity registered in Cayman Islands (KY). LEI code: 2138006VB1TTA2MF6555. The LEI was first issued on Mar 26, 2025 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 26, 2026.

ⓘ Entity Details

LEI Code 2138006VB1TTA2MF6555 Legal Name PWM PRIVATE MARKETS FUND Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 2132174

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 26, 2025 Last Updated Mar 26, 2025 Next Renewal Mar 26, 2026 (in 38 days) Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MAIDEN PLACE, 227 ELGIN AVENUE
GEORGE TOWN
KY1-1103
KY
Headquarters Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MAIDEN PLACE, 227 ELGIN AVENUE
GEORGE TOWN
KY1-1103
KY

📅 Registration Timeline

First Issued
Mar 26, 2025 — LEI initially registered
Last Updated
Mar 26, 2025 — Record data last refreshed
Next Renewal
Mar 26, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
006VB1TTA2MF65
55
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

MUFG Fund Services (Cayman) Limited is fund-managed by

Subsidiaries & Children (1)

PWM PRIVATE EQUITY FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for PWM PRIVATE MARKETS FUND? +

The Legal Entity Identifier (LEI) for PWM PRIVATE MARKETS FUND is 2138006VB1TTA2MF6555. This 20-character code uniquely identifies PWM PRIVATE MARKETS FUND in global financial transactions as per ISO 17442.

Is PWM PRIVATE MARKETS FUND's LEI active? +

Yes, PWM PRIVATE MARKETS FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 26, 2025 and is due for renewal on Mar 26, 2026.

Where is PWM PRIVATE MARKETS FUND registered? +

PWM PRIVATE MARKETS FUND is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 2132174.

Who owns PWM PRIVATE MARKETS FUND? +

According to GLEIF Level 2 relationship data, PWM PRIVATE MARKETS FUND's parent entity is MUFG Fund Services (Cayman) Limited. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for PWM PRIVATE MARKETS FUND, registered in Cayman Islands. The LEI code 2138006VB1TTA2MF6555 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.