Archegos Fund, Llc

LEI 549300D1883NDC6G4788

Legal Address


C/O CORPORATION SERVICE COMPANY
251 LITTLE FALLS DRIVE
WILMINGTON US-DE US 19808

Headquarters Address


38th Floor
888 Seventh
New York US-NY US 10019

External Public Records
LEI
549300D1883NDC6G4788
ARCHEGOS FUND, LLC
LEI Registration Details
L E I
549300D1883NDC6G4788
Legal Name
ARCHEGOS FUND, LLC
Authority Authority I D
RA000602
Authority Authority I D
3318054
Legal Jurisdiction
US-DE
Legal Form Legal Form Code
HZEH
Legal Form Other Legal Form
LIMITED LIABILITY COMPANY
Status
ACTIVE
Initial Date
2013-04-25 13:31:00
Last Update Date
2020-10-16 14:33:00
Status
ISSUED
Next Renewal Date
2021-10-01 14:26:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000602
Validation Authority Validation Authority I D
3318054
Clean Name
archegos fund l l c

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Archegos Fund, Llc is directly consolidated by Archegos Fund, Lp

Relationship Start Node Node I D
549300D1883NDC6G4788 [ARCHEGOS FUND, LLC]
Relationship End Node Node I D
7XJEXKPMDBBFE54NSV14 [ARCHEGOS FUND, LP]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-25 13:31:00
Registration Last Update Date
2020-10-16 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-01 14:26:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Archegos Fund, Llc is ultimately consolidated by Archegos Fund, Lp

Relationship Start Node Node I D
549300D1883NDC6G4788 [ARCHEGOS FUND, LLC]
Relationship End Node Node I D
7XJEXKPMDBBFE54NSV14 [ARCHEGOS FUND, LP]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-25 13:31:00
Registration Last Update Date
2020-10-16 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-01 14:26:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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