FERMAT CAT BOND FUND (DELAWARE), LP

25490028LP5UH4UT1M31

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: January 21, 2026

Address

Country: United States
Legal address: C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)
Head office: C/O FERMAT CAPITAL MANAGEMENT, LLC, 615 RIVERSIDE AVENUE06880 WESTPORTUnited States (US-CT)

Identifier

LEI: 25490028LP5UH4UT1M31
Registered: June 12, 2026 at 04:51 AM UTC
Last updated: July 9, 2026 at 03:55 PM UTC
Next renewal: June 12, 2027 at 04:51 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0002138769
Verified against: EDGAR (RA000665)
Verified as: 0002138769
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FERMAT CAT BOND FUND
Master fundCayman Islands635400TWE26QKX61FY29
FERMAT CAPITAL MANAGEMENT, LLC
Fund managerUnited States549300M0QYKO33HB5L77

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/25490028LP5UH4UT1M31This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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