CAYMAN SELECT FUND LTD.

549300IILOD3V47EBD58Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

CAYMAN SELECT FUND LTD. is an active legal entity registered in Cayman Islands (KY). LEI code: 549300IILOD3V47EBD58. The LEI was first issued on Dec 29, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 5, 2026.

ⓘ Entity Details

LEI Code 549300IILOD3V47EBD58 Legal Name CAYMAN SELECT FUND LTD. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form company limited by shares Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 29, 2012 Last Updated Sep 12, 2025 Next Renewal Oct 5, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
PO BOX 309
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
Dec 29, 2012 — LEI initially registered
Last Updated
Sep 12, 2025 — Record data last refreshed
Next Renewal
Oct 5, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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

5493
00IILOD3V47EBD
58
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 CAYMAN SELECT FUND LTD.? +

The Legal Entity Identifier (LEI) for CAYMAN SELECT FUND LTD. is 549300IILOD3V47EBD58. This 20-character code uniquely identifies CAYMAN SELECT FUND LTD. in global financial transactions as per ISO 17442.

Is CAYMAN SELECT FUND LTD.'s LEI active? +

Yes, CAYMAN SELECT FUND LTD.'s LEI is currently active (registration status: ISSUED). The record was last updated on Sep 12, 2025 and is due for renewal on Oct 5, 2026.

Where is CAYMAN SELECT FUND LTD. registered? +

CAYMAN SELECT FUND LTD. is registered in Cayman Islands (jurisdiction: KY).

Who owns CAYMAN SELECT FUND LTD.? +

According to GLEIF Level 2 relationship data, CAYMAN SELECT FUND LTD.'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 CAYMAN SELECT FUND LTD., registered in Cayman Islands. The LEI code 549300IILOD3V47EBD58 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.