Osterweis Fund

254900VR8D6LFTDODY09

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: October 1, 1993

Address

Country: United States
Legal address: C/O C T Corporation System, 155 Federal Street, Ste 70002110 BostonUnited States (US-MA)
Head office: C/O Osterweis Capital Management, INC., One Maritime Plaza, Suite 80094111 San FranciscoUnited States (US-CA)

Identifier

LEI: 254900VR8D6LFTDODY09
Registered: March 14, 2018 at 02:35 PM UTC
Last updated: November 18, 2025 at 07:06 AM UTC
Next renewal: December 14, 2026 at 02:35 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000004931
Verified against: EDGAR (RA000665)
Verified as: S000004931
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

OSTERWEIS CAPITAL MANAGEMENT, INC.
Fund managerUnited States549300ABTST3N0SXPE33
Professionally Managed Portfolios
Umbrella fundUnited States254900BPISCYGRJD2727

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/254900VR8D6LFTDODY09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search