ARDMORE ROAD CAV MASTER, LP
FUND · George Town, Cayman Islands · LEI 549300DPBWX256QQJE41
LEI lapsedfund
Summary
ARDMORE ROAD CAV MASTER, LP is registered in the Cayman Islands. According to GLEIF, its ultimate parent is MORGAN STANLEY (United States), and its direct parent is MORGAN STANLEY AIP FUNDING INC. (United States). That group has 1,019 subsidiaries with LEIs in 43 countries, 120 of them in the Cayman Islands. The LEI was first issued on 24 Oct 2019 and the record was last updated on 5 Oct 2024. It has lapsed: renewal was due by 5 Oct 2024. AssetCensus found 2 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 5 Oct 2024 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent relationship record was not renewed; it was last updated on 5 Oct 2024.
Company details
| Legal form | FUND |
|---|---|
| Register | · Register website |
| Registration number | 1581042 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | C/O CAV GP Ltd., Ugland House, KY1-1104 George Town, Cayman Islands |
| Headquarters address | C/O Ardmore Road Cav Master, LP, KY1-1104 George Town, Cayman Islands |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 31 Oct 2019 |
| LEI | 549300DPBWX256QQJE41 |
| LEI status | lapsed |
| LEI first issued | 24 Oct 2019 |
| LEI record last updated | 5 Oct 2024 |
| Next LEI renewal | 5 Oct 2024 |
| Corroboration of the LEI record | partly corroborated |
Group membership
ARDMORE ROAD CAV MASTER, LP this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | MORGAN STANLEY AIP FUNDING INC. | MORGAN STANLEY |
| Accounting period | 1 Jan 2024 to 31 Dec 2024 | 1 Jan 2024 to 31 Dec 2024 |
| Evidence | supporting documents | supporting documents |
| Corroboration | fully corroborated | fully corroborated |
| Relationship start | 31 Oct 2019 | 31 Oct 2019 |
| Recorded at GLEIF since | 4 Jun 2024 | 4 Jun 2024 |
| Last updated | 5 Oct 2024 | 5 Oct 2024 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (4)
- III CAV Master, LP Cayman Islands
- Revolution Diversified CAV Master LP Cayman Islands lapsed
- Varick CAV Master, LP Cayman Islands lapsed
- North Haven Private Assets Fund United States
Other names
- PROVENIRE CAV MASTER, LP · previous name