LEI record
· United StatesPRINCETON FUND ADVISORS LLC
PRINCETON FUND ADVISORS LLC in WILMINGTON — Issued LEI 2549005XEHM7QJK5SV67, registered 2021.
- Legal form
- Limited Liability Company
- Jurisdiction
- United States
- Registered
- 13 Oct 2021
- Next renewal
- 17 Oct 2027
Reference data
Identity
- LEI
- 2549005XEHM7QJK5SV67
- Legal form
- Limited Liability CompanyHZEH
- Registration authority
- RA000602entity ID 4968193
- Legal address
- C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, 19808, US
- Location
- WILMINGTON, Delaware, United States
- HQ address
- 1580 Lincoln Street, Suite 680, Denver, US
- Initial registration
- 13 Oct 2021
- Last updated
- 28 Sep 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
- Alpha Intelligent - Small Cap Value ETFManaged fund
- Deer Park Total Return Credit FundManaged fund
- ELLINGTON INCOME OPPORTUNITIES FUNDManaged fund
- Listed Funds Trust - Alpha Intelligent - Mid Cap Value ETFManaged fund
- PRINCETON ADAPTIVE PREMIUM FUNDManaged fund
- PRINCETON EVEREST FUNDManaged fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 29 Sep 2026 – current
- Next renewal: 2026-10-17→2027-10-17
- 6 Jul 2026 – 29 Sep 2026First recorded version.
What this means
What the record says about PRINCETON FUND ADVISORS LLC
PRINCETON FUND ADVISORS LLC sits at the top of a group of 6 entities that report it as their consolidating parent, from its registered address in WILMINGTON, United States.
The LEI has been on record for 5 years, since 13 Oct 2021. That is about 3 years later than the median LEI in United States (2019).
The next annual re-validation is due 17 Oct 2027, 361 days from now.
This archive holds 2 versions of the record. The most recent change was on 29 Sep 2026 and altered the 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 the parent has no LEI of its own. 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 the parent has no LEI of its own. 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