SCHRODER FLEXIBLE SECURED INCOME (CAYMAN) FUND, L.P.

IssuedActive

5493

5Q1IXYRUSMSC

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: exempted limited partnership
Jurisdiction: Cayman Islands
Registered: 18 Dec 2019
Next renewal: 4 Oct 2026

Reference data

Identity

LEI: 5493005Q1IXYRUSMSC46
Legal form: exempted limited partnership6XB7
Registration authority: RA000087entity ID 1894513
Legal address: C/O Maples Corporate Services Limited, Po Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, KY
Location: George Town, Cayman Islands
HQ address: C/O SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC, 7 BRYANT PARK,, NEW YORK, US
Initial registration: 18 Dec 2019
Last updated: 8 Aug 2025
Managing LOU (issuer): Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

Level 2 · who owns whom

Corporate structure

Is feeder toSCHRODER FOCUS II MASTER A, L.P.

Is fund-managed bySCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.

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 “exempted limited partnership”. It is registered in Cayman Islands.

Its LEI has been on record for 7 years, since 2019. Its next annual renewal is due 4 Oct 2026.

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

The mesh

Related entities

More exempted limited partnership in Cayman Islands

Registered by the same authority

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