Diamond Hill Securitized Total Return Fund

254900FY5K5OAHBGMV51

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: June 30, 2025

Address

Country: United States
Legal address: C/O THOMAS E. LINE, 325 JOHN H. MCCONNELL BOULEVARD, SUITE 20043215 COLUMBUSUnited States (US-OH)
Head office: C/O DIAMOND HILL CAPITAL MANAGEMENT, INC., 4400 EASTON CMNS WAY, STE 12543219 COLUMBUSUnited States (US-OH)

Identifier

LEI: 254900FY5K5OAHBGMV51
Registered: June 11, 2025 at 01:28 PM UTC
Last updated: May 13, 2026 at 08:32 AM UTC
Next renewal: June 11, 2027 at 01:28 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000093192
Verified against: EDGAR (RA000665)
Verified as: S000093192
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

DIAMOND HILL CAPITAL MANAGEMENT, LLC
Fund managerUnited States549300V6K8NOK1VFJG80
DIAMOND HILL FUNDS
Umbrella fundUnited States549300PZZTQU6QTHS663

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/254900FY5K5OAHBGMV51This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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