Series 1

549300XWXVNUJNZTSV12

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 30, 2016

Address

Country: United States
Legal address: C/O COGENCY GLOBAL INC., 850 NEW BURTON ROAD, SUITE 20119904 DOVERUnited States (US-DE)
Head office: C/O AlphaQuest LLC, 110 East 59th Street, 36th Floor10022 New YorkUnited States (US-NY)

Identifier

LEI: 549300XWXVNUJNZTSV12
Registered: June 14, 2022 at 03:29 PM UTC
Last updated: April 1, 2026 at 07:12 AM UTC
Next renewal: April 13, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001947102
Verified against: EDGAR (RA000665)
Verified as: 0001947102
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AlphaQuest LLC
Fund managerUnited States54930035XGNJCSYT5Z75
MATRIXONE PARTNERS LLC
Umbrella fundUnited States549300DB8JUV20422335

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/549300XWXVNUJNZTSV12This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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