WOA All Asset I

549300VRMBGYFXQ86M67

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: April 24, 2012

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 PATHSTONE FAMILY OFFICE, LLC, 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)

Identifier

LEI: 549300VRMBGYFXQ86M67
Registered: August 28, 2018 at 02:31 PM UTC
Last updated: September 10, 2025 at 09:40 AM UTC
Next renewal: September 16, 2026 at 05:03 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000034907
Verified against: EDGAR (RA000665)
Verified as: S000034907
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PATHSTONE FAMILY OFFICE, LLC
Fund managerUnited States984500E0A5BDFDF8E987
NORTHERN LIGHTS FUND TRUST II
Umbrella fundUnited States549300TH7YXW5G2QY588

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/549300VRMBGYFXQ86M67This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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