Montserrat Fund Cayman LP

254900JS0WBC82VQJM69Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Montserrat Fund Cayman LP is an active legal entity registered in Cayman Islands (KY). LEI code: 254900JS0WBC82VQJM69. The LEI was first issued on Jan 10, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 10, 2027.

ⓘ Entity Details

LEI Code 254900JS0WBC82VQJM69 Legal Name Montserrat Fund Cayman LP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # MC-129605

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 10, 2025 Last Updated Dec 17, 2025 Next Renewal Jan 10, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
C/O Maples Corporate Services Limited
PO Box 309
Ugland House
Grand Cayman
George Town
KY1-1104
KY
Headquarters Address
C/O Morgan Stanley AIP GP LP
One Tower Bridge
100 Front Street
Suite 400
West Conshohocken
US-PA
19428
US

📅 Registration Timeline

First Issued
Jan 10, 2025 — LEI initially registered
Last Updated
Dec 17, 2025 — Record data last refreshed
Next Renewal
Jan 10, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 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

2549
00JS0WBC82VQJM
69
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)

MORGAN STANLEY AIP GP LP is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Montserrat Fund Cayman LP? +

The Legal Entity Identifier (LEI) for Montserrat Fund Cayman LP is 254900JS0WBC82VQJM69. This 20-character code uniquely identifies Montserrat Fund Cayman LP in global financial transactions as per ISO 17442.

Is Montserrat Fund Cayman LP's LEI active? +

Yes, Montserrat Fund Cayman LP's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 17, 2025 and is due for renewal on Jan 10, 2027.

Where is Montserrat Fund Cayman LP registered? +

Montserrat Fund Cayman LP is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number MC-129605.

Who owns Montserrat Fund Cayman LP? +

According to GLEIF Level 2 relationship data, Montserrat Fund Cayman LP's parent entity is MORGAN STANLEY AIP GP LP. 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 Montserrat Fund Cayman LP, registered in Cayman Islands. The LEI code 254900JS0WBC82VQJM69 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.