GLEIF logo

GLEIF-accredited LEI Issuer. #1 LEI Issuer Globally.

RapidLEI logo

Public LEI record · Global LEI Index

United States of America · Jurisdiction Delaware

CPI 2004 GLOBAL CARRIED INTEREST PROGRAM (DELAWARE), L.P.

C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST, WILMINGTON, 19801, US

Legal Entity Identifier 549300SQK4ZWY2EW7155
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
27 May 2022
LEI Issuer
Bloomberg
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for CPI 2004 GLOBAL CARRIED INTEREST PROGRAM (DELAWARE), L.P. is 549300SQK4ZWY2EW7155. It has lapsed and has not been renewed.

CPI 2004 GLOBAL CARRIED INTEREST PROGRAM (DELAWARE), L.P. is a Limited Partnership formed in Delaware, United States, registered as 4072296 with Division of Corporations, Department of State, Delaware, United States. The LEI was registered on 8 Sep 2017. At its last validation on 4 Aug 2023, all of its Level 1 reference data was confirmed against Division of Corporations, Department of State. It reports CITIGROUP INC. as its ultimate parent. Bloomberg maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Record lifecycle

Lapsed since 5 Aug 2023.

First LEI registered on 8 Sep 2017, with at least 4 renewals recorded. It lapsed on 5 Aug 2023 and has not been renewed in the 3 years since.

8 Sep 2017 LEI issued Four renewal marks Each mark is a renewal that completed 27 May 2022 Renewal was due

Registered entity Level 1 data

Legal name
CPI 2004 GLOBAL CARRIED INTEREST PROGRAM (DELAWARE), L.P.
Legal form
Limited Partnership T91T
Jurisdiction
Delaware, United States US-DE
Registration
Registered at Division of Corporations, Department of State, Delaware, United States RA000602. Registration number 4072296
Legal address
C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST, WILMINGTON, 19801, US
Headquarters
22nd Floor, 731 Lexington Avenue, New York, 10022, US
Connected identifiers
OpenCorporatesus_de/4072296 S&P Capital IQ537133115 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

  1. Registration status changed from Pending archival to Lapsed.

Show 18 earlier changes

  1. Management of this LEI transferred from GMEI Utility a service of BED B.V. to Bloomberg.

  2. Registration status changed from Pending transfer to Pending archival.

  3. Registration status changed from Lapsed to Pending transfer.

  4. Registration status changed from Issued to Lapsed.

  5. Renewed. The next renewal date moved from 11 Jun 2021 to 27 May 2022.

  6. Legal form changed.

  7. Legal form changed from No separate legal form to Limited Partnership.

  8. Renewed. The next renewal date moved from 30 Jun 2020 to 11 Jun 2021.

  9. Legal jurisdiction changed from United States to Delaware, United States.

  10. Legal jurisdiction recorded as United States.

  11. Legal name changed from CPI 2004 Global Carried Interest Program (Delaware), L.P. to CPI 2004 GLOBAL CARRIED INTEREST PROGRAM (DELAWARE), L.P..

  12. The legal address was updated.

  13. Legal jurisdiction changed.

  14. Renewed. The next renewal date moved from 19 Jul 2019 to 30 Jun 2020.

  15. Renewed. The next renewal date moved from 25 Jul 2018 to 19 Jul 2019.

  16. Legal form changed from Legal form not yet on the ELF code list to No separate legal form.

  17. Renewed. The next renewal date is now 25 Jul 2018.

  18. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent

    CITIGROUP INC.

    US · 6SHGI4ZSSLCXXQSBB395

    Active

  2. Direct parent

    CITIGROUP ALTERNATIVE INVESTMENTS LLC

    US · 549300F0GMNPJY5M0C57

    Active

  3. This entity

    CPI 2004 GLOBAL CARRIED INTEREST PROGRAM (DELAWARE), L.P.

    US · 549300SQK4ZWY2EW7155

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports CPI 2004 GLOBAL CARRIED INTEREST PROGRAM (DELAWARE), L.P. as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Where this data comes from

Source registry

Division of Corporations, Department of State, Delaware, United States

Validated against

Division of Corporations, Department of State, Delaware, United States

Maintained by

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 4 Aug 2023

CPI 2004 GLOBAL CARRIED INTEREST PROGRAM (DELAWARE), L.P.

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

Add this schema to your homepage. Replace the two example.com values with your own homepage address before publishing.

How to use this

Reference data from the GLEIF Global LEI Index, as published on 4 Aug 2023.