FERMAT CAT BOND FUND (DELAWARE), LP

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LEI: 25490028LP5UH4UT1M31
Last updated: June 12, 2026 at 06:51:34
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
25490028LP5UH4UT1M31
Legal Form
8888 (FUND)
General Category
FUND
Registration Details
Initial Registration
June 12, 2026 at 06:51:34
Creation Date
January 21, 2026 at 01:00:00
Registered At
RA999999

Entity Names

Legal Name
FERMAT CAT BOND FUND (DELAWARE), LP
Language: en

Status

Entity Status
ACTIVE

The entity is currently active and operating. This status indicates the legal entity exists and is functioning.

Registration Status
ISSUED

The LEI is currently issued and active. The registration is valid and the entity can use this identifier for regulatory and business purposes.

Corroboration Level
ENTITY SUPPLIED ONLY

The information was provided by the entity itself and has not been verified against external authoritative sources. While still valid, this represents a lower level of independent verification.

Addresses

Legal Address

C/O CORPORATION SERVICE COMPANY
251 LITTLE FALLS DRIVE
19808, WILMINGTON

Headquarters Address

C/O FERMAT CAPITAL MANAGEMENT, LLC
615 RIVERSIDE AVENUE
06880, WESTPORT

Entity & LEI Status Summary

Legal Entity Identifier is validated and active for another 364 days.
Initial Registration
June 12, 2026 at 06:51:34
Last Updated
June 12, 2026 at 06:51:34
Next Renewal
June 12, 2027 at 06:51:34(364 days left)

Validation

Primary Validation

Authority ID
RA999999

FERMAT CAT BOND FUND (DELAWARE), LP (LEI: 25490028LP5UH4UT1M31) is a 8888 (FUND) was initially registered on June 12, 2026 in United States of America (the) (US). This entity is classified as FUND.

The entity status is active. The LEI registration status is issued and is valid for another 364 days. The record has entity_supplied_only validation level. The record was last updated on June 12, 2026 at 06:51:34. The next renewal is scheduled for June 12, 2027.

The headquarters is located in WESTPORT, Connecticut, US. The legal address is in WILMINGTON, Delaware, US.

The LEI is managed by 5493001KJTIIGC8Y1R12. The entity is with authority ID RA999999.