CAERUS DT FUND, LLC

549300172RXN0IB2TM95

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Limited Liability Company (HZEH)
Jurisdiction: US-DE
Entity created: June 2, 2014

Address

Country: United States
Legal address: THE CORPORATION TRUST COMPANY; CORPORATION TRUST CENTER 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: c/o BLACKROCK FINANCIAL MANAGEMENT INC., c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)

Identifier

LEI: 549300172RXN0IB2TM95
Registered: August 23, 2014 at 01:39 AM UTC
Last updated: December 8, 2025 at 11:10 AM UTC
Next renewal: January 19, 2027 at 08:18 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Division of Corporations, Department of State (RA000602)
Identifier: 5543929
Verified against: Division of Corporations, Department of State (RA000602)
Verified as: 5543929
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BLACKROCK FINANCIAL MANAGEMENT INC.
Fund managerUnited States549300LVXYIVJKE13M84

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/549300172RXN0IB2TM95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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