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SN Fund LP - Series A
ACTIVE
LEI: 5493000765AHMN0VWU11
ISSUED
United States of America, Wilmington, c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, 19801
Legal name
SN Fund LP - Series A
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
0001763685
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2022-12-15
Addresses
Legal Address
c/o The Corporation Trust Company
Corporation Trust Center
1209 Orange Street
19801
Wilmington
US-DE
US | United States of America
Headquarters Address
c/o MORGAN STANLEY AIP GP LP
One Tower Bridge
100 Front Street
19428
West Conshohocken
US-PA
US | United States of America
Registration details
LEI initial registration date
2019-01-17
LEI last update date
2024-08-08
LEI registration status
ISSUED
LEI next renewal date
2025-08-29
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
0001763685
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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