Easterly Snow All Cap Value Fund

5299001HN1ZGRH2VUW66

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: February 9, 2026

Address

Country: United States
Legal address: c/o THE CORPORATION TRUST COMPANY,CORPORATION TRUST CENTER 1209 ORANGE STREET19801 WilmingtonUnited States (US-DE)
Head office: c/o Easterly Investment Partners LLC, c/o THE CORPORATION TRUST COMPANY,CORPORATION TRUST CENTER 1209 ORANGE STREET19801 WilmingtonUnited States (US-DE)

Identifier

LEI: 5299001HN1ZGRH2VUW66
Registered: May 26, 2026 at 12:24 PM UTC
Last updated: May 26, 2026 at 12:24 PM UTC
Next renewal: May 26, 2027 at 12:24 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000103358
Verified against: EDGAR (RA000665)
Verified as: S000103358
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

EASTERLY INVESTMENT PARTNERS LLC
Fund managerUnited States254900C2MNPNJZHYQT61
JAMES ALPHA FUNDS TRUST
Umbrella fundUnited States5493007JDS1R5QEQGK05

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/5299001HN1ZGRH2VUW66This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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