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Northern Trace CAV Master, LP
ACTIVE
LEI: 254900M29STR02B8XY66
ISSUED
Cayman Islands, Geroge Town, PO Box 309, Ugland House, South Church Street, KY1-1104
Legal name
Northern Trace CAV Master, LP
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1910311
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
exempted limited partnership (en)
6XB7
Entity status
ACTIVE
Entity created at
2021-08-18
Addresses
Legal Address
PO Box 309
Ugland House
South Church Street
KY1-1104
Geroge Town
KY | Cayman Islands
Headquarters Address
c/o Northern Trace CAV Master, LP
100 Front Street
Suite 400
19428
West Conshohocken
US-PA
US | United States of America
Registration details
LEI initial registration date
2021-08-24
LEI last update date
2024-06-04
LEI registration status
ISSUED
LEI next renewal date
2024-08-25
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1910311
Relationships
Fund manager
Managed funds
Parents
MORGAN STANLEY AIP FUNDING INC. (Direct Parent)
MORGAN STANLEY (Ultimate Parent)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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