LEI record
· Cayman IslandsGMG Fund LP
- 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
- Location
- Grand Cayman, Cayman Islands
- 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
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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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