Varick CAV Master, LP
FUND · George Town, Cayman Islands · LEI 254900OAYPVG7B7DKR91
LEI lapsedfund
Summary
Varick 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 19 Nov 2020 and the record was last updated on 10 Jan 2025. It has lapsed: renewal was due by 9 Jan 2025. 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 9 Jan 2025 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 10 Jan 2025.
Company details
| Legal form | FUND |
|---|---|
| Register | · Register website |
| Registration number | 1838491 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | C/O Maples Corporate Services Limited, P.O. Box 309, KY1-1104 George Town, Cayman Islands |
| Headquarters address | C/O CAV GP LTD., KY1-1104 George Town, Cayman Islands |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 12 Nov 2020 |
| LEI | 254900OAYPVG7B7DKR91 |
| LEI status | lapsed |
| LEI first issued | 19 Nov 2020 |
| LEI record last updated | 10 Jan 2025 |
| Next LEI renewal | 9 Jan 2025 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Varick 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 | 12 Nov 2020 | 12 Nov 2020 |
| Recorded at GLEIF since | 4 Jun 2024 | 4 Jun 2024 |
| Last updated | 10 Jan 2025 | 10 Jan 2025 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (4)
- ARDMORE ROAD CAV MASTER, LP Cayman Islands lapsed
- III CAV Master, LP Cayman Islands
- Revolution Diversified CAV Master LP Cayman Islands lapsed
- North Haven Private Assets Fund United States