Easterly Hedged Equity Fund

5493002WD7OPEPS4G894

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 31, 2016

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 Easterly Funds LLC, 24th Floor10022 New YorkUnited States (US-NY)

Identifier

LEI: 5493002WD7OPEPS4G894
Registered: November 15, 2021 at 03:31 PM UTC
Last updated: January 2, 2026 at 05:16 AM UTC
Next renewal: February 1, 2027 at 06:22 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000070614
Verified against: EDGAR (RA000665)
Verified as: S000070614
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Easterly Funds LLC
Fund managerUnited States5493002Y0R9QHK7OA011
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/5493002WD7OPEPS4G894This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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