SILVER RIDGE MACRO CAV MASTER, LP
limited partnership (LP) · George Town, Cayman Islands · LEI 549300X6PEEIAEFVKC40
LEI lapsed
Summary
SILVER RIDGE MACRO CAV MASTER, LP is registered in the Cayman Islands and entered in the “Registry of Companies” under number MC-94987. Its legal form is limited partnership (LP). According to GLEIF, its ultimate parent is MORGAN STANLEY (United States), and its direct parent is MORGAN STANLEY AIP GP LP (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 9 Mar 2018 and the record was last updated on 3 Aug 2023. It has lapsed: renewal was due by 26 Jan 2021. 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 26 Jan 2021 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 2019, 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 | Registry of Companies · Register website |
| Registration number | MC-94987 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | C/O CAV GP Ltd., 309 Ugland House, KY1-1104 George Town, Cayman Islands |
| Headquarters address | C/O Morgan Stanley AIP Funding Inc, 19428 West Conshohocken, United States |
| Category | company or other legal entity |
| Status | active |
| LEI | 549300X6PEEIAEFVKC40 |
| LEI status | lapsed |
| LEI first issued | 9 Mar 2018 |
| LEI record last updated | 3 Aug 2023 |
| Next LEI renewal | 26 Jan 2021 |
| Corroboration of the LEI record | partly corroborated |
Group membership
SILVER RIDGE MACRO CAV MASTER, LP this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | MORGAN STANLEY AIP GP LP | MORGAN STANLEY |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 8 Mar 2018 | 8 Mar 2018 |
| Recorded at GLEIF since | 9 Mar 2018 | 9 Mar 2018 |
| Last updated | 3 Aug 2023 | 3 Aug 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (28)
- 1585 ALPHA OPPORTUNITES FUND SLP LP United States
- AIP 1GT Fund GP LP United States
- AIP ASIA-SMA III SLP LP United States
- AIP COSMIC SLP LP United States
- AIP CRYSTAL-SMA I SLP LP United States
- AIP CRYSTAL-SMA II SLP LP United States
- AIP DIAMOND-SMA I SLP LP United States
- AIP EF SUSTAINABLE FUND SLP LP United States
- AIP GLOBAL DIVERSIFIED VII SLP LP United States
- AIP GLOBAL INCOME II SLP LP United States
- AIP GLOBAL VENTURE I SLP LP United States
- AIP Global Venture II SLP LP United States