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LALEIatlas

LEI record

· Cayman Islands

GMG Fund LP

LapsedActive
2549
00
CD4TPOX1NG84
16
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
limited partnership
Jurisdiction
Cayman Islands
Registered
7 Sep 2021
Next renewal
7 Sep 2022

Reference data

Identity

LEI
254900CD4TPOX1NG8416
Legal form
limited partnershipXAQA
Registration authority
RA000087entity ID 1747115
Legal address
P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, KY
HQ address
Unit 1004, F/10, Bank of America Tower, 12 Harcourt Rd, Central, Hong Kong, HK
Initial registration
7 Sep 2021
Last updated
8 Sep 2022
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non public
Ultimate accounting consolidation parent: Non public

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 GMG Fund LP

GMG Fund LP is a limited partnership registered in Grand Cayman, Cayman Islands and holds an LEI in its own name.

The LEI has been on record for 4 years, since 7 Sep 2021. That is about 2 years later than the median LEI in Cayman Islands (2019).

Annual re-validation is 1428 days overdue: it fell due 7 Sep 2022. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because the parent is not publicly disclosed. 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 the parent is not publicly disclosed. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is lapsed, 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