LEI record
· United StatesCURASSET CAPITAL MANAGEMENT, LLC
CURASSET CAPITAL MANAGEMENT, LLC in DOVER — Issued LEI 2549001SBOMSYU7ECM40, registered 2021.
- Legal form
- Limited Liability Company
- Jurisdiction
- United States
- Registered
- 2 Dec 2021
- Next renewal
- 2 Oct 2027
Reference data
Identity
- LEI
- 2549001SBOMSYU7ECM40
- Legal form
- Limited Liability CompanyHZEH
- Registration authority
- RA000602entity ID 6158372
- Legal address
- C/O CAPITOL SERVICES, INC., 108 LAKELAND AVE., DOVER, 19901, US
- Location
- DOVER, Delaware, United States
- HQ address
- 50 PARK PLACE, SUITE 1004, NEWARK, US
- Initial registration
- 2 Dec 2021
- Last updated
- 21 Sep 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
- Curasset Capital Management Core Bond FundManaged fund
- Curasset Capital Management Limited Term Income FundManaged fund
- Curasset Capital Management Reverse Mortgage ETFManaged fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 22 Sep 2026 – current
- HQ address: 50 Park Place, Suite 1004→50 PARK PLACE, SUITE 1004
- Next renewal: 2026-11-02→2027-10-02
- 6 Jul 2026 – 22 Sep 2026First recorded version.
What this means
What the record says about CURASSET CAPITAL MANAGEMENT, LLC
CURASSET CAPITAL MANAGEMENT, LLC sits at the top of a group of 3 entities that report it as their consolidating parent, from its registered address in DOVER, United States.
The LEI has been on record for 4 years, since 2 Dec 2021. That is about 3 years later than the median LEI in United States (2019).
The next annual re-validation is due 2 Oct 2027, 341 days from now.
This archive holds 2 versions of the record. The most recent change was on 22 Sep 2026 and altered the hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because its parent is one or more natural persons, who are outside the LEI system. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because its parent is one or more natural persons, who are outside the LEI system. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United States