Easterly Snow Small Cap Value Fund

549300IUIY6R0DB0YU35

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: November 30, 2010

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 Investment Partners LLC, 138 Conant Street01915 BeverlyUnited States (US-MA)

Identifier

LEI: 549300IUIY6R0DB0YU35
Registered: November 15, 2021 at 03:31 PM UTC
Last updated: October 14, 2025 at 04:32 AM UTC
Next renewal: November 13, 2026 at 03:11 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000073425
Verified against: EDGAR (RA000665)
Verified as: S000073425
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

EASTERLY INVESTMENT PARTNERS LLC
Fund managerUnited States254900C2MNPNJZHYQT61
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/549300IUIY6R0DB0YU35This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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