JAMES ALPHA FUNDS TRUST

5493007JDS1R5QEQGK05

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: September 23, 2020

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: 5493007JDS1R5QEQGK05
Registered: March 22, 2021 at 03:32 PM UTC
Last updated: January 2, 2026 at 05:16 AM UTC
Next renewal: January 22, 2027 at 02:31 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001829774
Verified against: EDGAR (RA000665)
Verified as: 0001829774
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Easterly Funds LLC
Fund managerUnited States5493002Y0R9QHK7OA011

Owns9

Easterly EHS Fund
Sub-fundUnited States
Easterly Global Real Estate Fund
Sub-fundUnited States
Easterly Hedged Equity Fund
Sub-fundUnited States
Easterly Income Opportunities Fund
Sub-fundUnited States
Easterly ROCMuni High Income Municipal Bond Fund
Sub-fundUnited States
Easterly Snow All Cap Value Fund
Sub-fundUnited States
Easterly Snow Long/Short Opportunity Fund
Sub-fundUnited States
Easterly Snow Small Cap Value Fund
Sub-fundUnited States
Easterly Total Hedge Portfolio
Sub-fundUnited States

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/5493007JDS1R5QEQGK05This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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