SCHRODER FLEXIBLE SECURED INCOME (CAYMAN) FUND, L.P.

5493005Q1IXYRUSMSC46

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: exempted limited partnership (6XB7)
Jurisdiction: Cayman Islands
Entity created: December 9, 2019

Address

Country: Cayman Islands
Legal address: C/O Maples Corporate Services Limited, Po Box 309, Ugland House, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC, 7 BRYANT PARK,10018 NEW YORKUnited States (US-NY)

Identifier

LEI: 5493005Q1IXYRUSMSC46
Registered: December 18, 2019 at 09:31 PM UTC
Last updated: August 8, 2025 at 02:52 PM UTC
Next renewal: October 4, 2026 at 08:33 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1894513
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1894513
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SCHRODER FOCUS II MASTER A, L.P.
Master fundUnited States549300LPWP166NPTAT82
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.
Fund managerUnited States5493003P29LAPF3HFV10

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/5493005Q1IXYRUSMSC46This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search