TRP CAV Master, LP
limited partnership (LP) · George Town, Cayman Islands · LEI 549300UKVCYZ1ATXBQ11
LEI lapsedfund
Summary
TRP 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 10 Feb 2016 and the record was last updated on 3 Aug 2023. It has lapsed: renewal was due by 29 May 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 29 May 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 2017, 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 | 1481163 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | PO Box 309, Ugland House, KY1-1104 George Town, Cayman Islands |
| Headquarters address | C/O Morgan Stanley AIP Funding Inc., 19428 West Conshohocken, United States |
| Category | fund |
| Status | active |
| LEI | 549300UKVCYZ1ATXBQ11 |
| LEI status | lapsed |
| LEI first issued | 10 Feb 2016 |
| LEI record last updated | 3 Aug 2023 |
| Next LEI renewal | 29 May 2021 |
| Corroboration of the LEI record | fully corroborated |
Group membership
TRP 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 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 21 Sep 2017 | 21 Sep 2017 |
| Recorded at GLEIF since | 10 Feb 2016 | 10 Feb 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
- QAM CAV MASTER, LP Cayman Islands lapsed
Other names
- Riverview MAPS TRP LP · previous name