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LALEIatlas

LEI record

· Cayman Islands

BX BUYOUT USD PORTFOLIO 2023-04

BX BUYOUT USD PORTFOLIO 2023-04 in GEORGE TOWN — Issued LEI 2138006GIPDHDQC8NW69, registered 2023.

IssuedActive
2138
00
6GIPDHDQC8NW
69
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Cayman Islands
Registered
20 Feb 2023
Next renewal
20 Feb 2027

Reference data

Identity

LEI
2138006GIPDHDQC8NW69
Legal form
SUB-FUND8888
Registration authority
No Registration Authority available
Legal address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVE, PO Box 609, GEORGE TOWN, KY1-1107, KY
HQ address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVE, PO Box 609, GEORGE TOWN, KY
Initial registration
20 Feb 2023
Last updated
12 Jan 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Umbrella fundMUMSS TRUST II
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about BX BUYOUT USD PORTFOLIO 2023-04

BX BUYOUT USD PORTFOLIO 2023-04 is an investment fund structure domiciled in GEORGE TOWN, Cayman Islands. 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 3 years, since 20 Feb 2023. That is about 4 years later than the median LEI in Cayman Islands (2019).

The next annual re-validation is due 20 Feb 2027, 144 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, 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 Cayman Islands