Diversified Private Asset Strategy Fund (Cayman), L.P.

LEI: 5299008ID9RS4Q2JR958

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o Maples Corporate Services Limited PO Box 309 Ugland House Grand Cayman, KY1-1104 CAYMAN ISLANDS

Headquarters Address

c/o Maples Corporate Services Limited PO Box 309 Ugland House Grand Cayman, KY1-1104 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

132169

Entity Legal Form Code

limited partnership (XAQA)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2025-05-15 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2026-05-17 22:00:00

Recorded Date

2026-05-18 12:26:19

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Registration

Initial Registration Date

2025-06-13 08:56:16

Last Update Date

2026-05-18 12:26:19

Next Renewal Date

2027-06-13 08:56:16

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

132169