QAM CAV MASTER, LP
limited partnership (LP) · George Town, Cayman Islands · LEI 549300ITWFO76UK3NG04
LEI lapsedfund
Summary
QAM CAV MASTER, LP is registered in the Cayman Islands. Its legal form is limited partnership (LP). According to GLEIF, its ultimate parent is MORGAN STANLEY ALTERNATIVE INVESTMENT PARTNERS LP (United States), which is also its direct parent. That group has 5 subsidiaries with LEIs in 2 countries, 5 of them in the Cayman Islands. The LEI was first issued on 24 Nov 2016 and the record was last updated on 3 Aug 2023. It has lapsed: renewal was due by 1 Nov 2018. AssetCensus found 3 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 1 Nov 2018 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 link rests on accounts for the period ending 31 Dec 2018, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 3 Aug 2023.
Company details
| Legal form | limited partnership (LP) |
|---|---|
| Register | · Register website |
| Registration number | 1438625 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | C/O Morgan Stanley AIP (Cayman) GP Ltd., PO Box 309, KY1-1104 George Town, Cayman Islands |
| Headquarters address | C/O Morgan Stanley AIP Funding Inc., 19428-2881 West Conshohocken, United States |
| Category | fund |
| Status | active |
| LEI | 549300ITWFO76UK3NG04 |
| LEI status | lapsed |
| LEI first issued | 24 Nov 2016 |
| LEI record last updated | 3 Aug 2023 |
| Next LEI renewal | 1 Nov 2018 |
| Corroboration of the LEI record | fully corroborated |
Group membership
QAM CAV MASTER, LP this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | MORGAN STANLEY ALTERNATIVE INVESTMENT PARTNERS LP | MORGAN STANLEY ALTERNATIVE INVESTMENT PARTNERS LP |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 1 Nov 2017 | 1 Nov 2017 |
| Recorded at GLEIF since | 24 Nov 2016 | 24 Nov 2016 |
| Last updated | 3 Aug 2023 | 3 Aug 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (4)
- GMM CAV Master, LP Cayman Islands lapsed
- GRATICULE PIVOTBASE CAV MASTER, LP Cayman Islands lapsed
- Principal Strategies CAV Master, LP Cayman Islands lapsed
- TRP CAV Master, LP Cayman Islands lapsed