Holbrook Total Return Fund

529900W5LT18TMDNJF57

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: February 9, 2025

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O HOLBROOK HOLDINGS, INC., 2867 HABERSHAM RD NW30305 ATLANTAUnited States (US-GA)

Identifier

LEI: 529900W5LT18TMDNJF57
Registered: April 4, 2025 at 01:21 PM UTC
Last updated: March 30, 2026 at 12:27 PM UTC
Next renewal: April 4, 2027 at 01:21 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000091919
Verified against: EDGAR (RA000665)
Verified as: S000091919
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HOLBROOK HOLDINGS, INC.
Fund managerUnited States254900MXLIBVX2TFE269
TWO ROADS SHARED TRUST
Umbrella fundUnited States549300REHU8QC2CK4V30

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/529900W5LT18TMDNJF57This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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