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LALEIatlas

LEI record

· United States

KEPOS EQUITY RRO FUND LP

IssuedActive
2549
00
L4HC1SZ82EDC
77
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Limited Partnership
Jurisdiction
United States
Registered
15 Aug 2025
Next renewal
15 Aug 2026

Reference data

Identity

LEI
254900L4HC1SZ82EDC77
Legal form
Limited PartnershipT91T
Registration authority
RA000602entity ID 10270424
Legal address
c/o COGENCY GLOBAL INC., 850 NEW BURTON ROAD, SUITE 201, DOVER, 19904, US
HQ address
c/o KEPOS CAPITAL LP, 11 TIMES SQUARE, 35TH FLOOR, NEW YORK, US
Initial registration
15 Aug 2025
Last updated
10 Jul 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Fund managerKEPOS CAPITAL LP
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 11 Jul 2026 – current
    • Legal form: 8888T91T
    • Jurisdiction: USUS-DE
  2. 6 Jul 2026 – 11 Jul 2026
    First recorded version.

What this means

What the record says about KEPOS EQUITY RRO FUND LP

KEPOS EQUITY RRO FUND LP is an investment fund structure domiciled in DOVER, United States. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI was issued in 2025. That is about 7 years later than the median LEI in United States (2018).

The next annual re-validation is due 15 Aug 2026, 7 days from now.

This archive holds 2 versions of the record. The most recent change was on 11 Jul 2026 and altered the legal form, jurisdiction; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 no parent prepares consolidated accounts that include it. 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 no parent prepares consolidated accounts that include it. 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