LALEIatlas

LEI record

· Cayman Islands

Montserrat Fund Cayman LP

IssuedActive
2549
00
JS0WBC82VQJM
69
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
Cayman Islands
Registered
10 Jan 2025
Next renewal
10 Jan 2027

Reference data

Identity

LEI
254900JS0WBC82VQJM69
Legal form
Fund8888
Registration authority
Registry of Companiesentity ID MC-129605
Legal address
C/O Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, KY
HQ address
C/O Morgan Stanley AIP GP LP, One Tower Bridge, 100 Front Street, Suite 400, West Conshohocken, US
Initial registration
10 Jan 2025
Last updated
17 Dec 2025
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Is fund-managed byMORGAN STANLEY AIP GP LP
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

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Fund”. It is registered in Cayman Islands.

Its LEI has been on record for 1 year, since 2025. Its next annual renewal is due 10 Jan 2027.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Cayman Islands