Easterly Total Hedge Portfolio

549300D1RC3VJ4PBMC77

The entity

Status: Active
LEI status: Lapsed - not renewed
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, 515 MADISON AVENUE10022 New YorkUnited States (US-NY)

Identifier

LEI: 549300D1RC3VJ4PBMC77
Registered: November 16, 2021 at 03:31 PM UTC
Last updated: July 27, 2026 at 01:36 PM UTC
Next renewal: November 11, 2023 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000070608
Verified against: EDGAR (RA000665)
Verified as: S000070608
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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/549300D1RC3VJ4PBMC77This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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