Eldridge AAA CLO ETF

54930009W3MRWTKXHI28

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: February 26, 2023

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 WEISS MULTI-STRATEGY ADVISERS LLC, 20TH FLOOR, 1 STATE STREET06103 HARTFORDUnited States (US-CT)

Identifier

LEI: 54930009W3MRWTKXHI28
Registered: March 29, 2023 at 03:43 PM UTC
Last updated: December 9, 2025 at 09:27 PM UTC
Next renewal: January 2, 2027 at 01:32 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000080393
Verified against: EDGAR (RA000665)
Verified as: S000080393
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

WEISS MULTI-STRATEGY ADVISERS LLC
Fund managerUnited States549300NX0B5LQB7GKH98
SERIES PORTFOLIOS TRUST
Umbrella fundUnited States5493008VNHP5UNYJ3713

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/54930009W3MRWTKXHI28This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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