Arbitrage Fund

5ID2Z4T6QF54X8TFRS62

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: June 4, 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 WATER ISLAND CAPITAL, LLC, 104 5TH AVENUE, 9TH FLOOR10011 NEW YORKUnited States (US-NY)

Identifier

LEI: 5ID2Z4T6QF54X8TFRS62
Registered: June 6, 2012 at 03:54 PM UTC
Last updated: May 21, 2026 at 02:43 PM UTC
Next renewal: May 22, 2027 at 03:16 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000006440
Verified against: EDGAR (RA000665)
Verified as: S000006440
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

WATER ISLAND CAPITAL, LLC
Fund managerUnited StatesIEUW0AW31PB5M40NL881
THE ARBITRAGE FUNDS
Umbrella fundUnited States549300NPBJYDNFZ58M30

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/5ID2Z4T6QF54X8TFRS62This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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