CP Special Assets Fund LLC

254900YLBCJS98HNPH28

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: September 12, 2023

Address

Country: United States
Legal address: C/O Corporation Service Company, 251 Little Falls Drive19808 WilmingtonUnited States (US-DE)
Head office: C/O First Trust Capital Management L.P., 225 West Wacker Drive, Suite 210060606 ChicagoUnited States (US-IL)

Identifier

LEI: 254900YLBCJS98HNPH28
Registered: October 31, 2023 at 09:01 AM UTC
Last updated: October 1, 2025 at 09:02 AM UTC
Next renewal: October 31, 2026 at 09:01 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0002002842
Verified against: EDGAR (RA000665)
Verified as: 0002002842
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

First Trust Capital Management L.P.
Fund managerUnited States254900F17D83LYP3CD32

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/254900YLBCJS98HNPH28This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search