ABR 75/25 Volatility Fund

254900XXF336Z8L7F314

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: August 5, 2020

Address

Country: United States
Legal address: C/O InCorp Services, Inc., 919 North Market Street, Suite 95019801 WilmingtonUnited States (US-DE)
Head office: C/O ABR Dynamic Funds, LLC, 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)

Identifier

LEI: 254900XXF336Z8L7F314
Registered: June 8, 2020 at 08:40 PM UTC
Last updated: August 29, 2025 at 07:41 PM UTC
Next renewal: September 6, 2026 at 09:12 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000069138
Verified against: EDGAR (RA000665)
Verified as: S000069138
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ABR Dynamic Funds, LLC
Fund managerUnited States635400XKUG9NUKSTWL35
Forum Funds II
Umbrella fundUnited States254900TLXB82MZSZFI87

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/254900XXF336Z8L7F314This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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