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LEIatlas

LEI record

· United States

Barrett Opportunity Fund

Barrett Opportunity Fund in BOSTON — Issued LEI 529900W5L8MW1ECT7I54, registered 2023.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 22 Aug 2026. GLEIF publishes only the current record.

IssuedActive
5299
00
W5L8MW1ECT7I
54
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
United States
Registered
24 Oct 2023
Next renewal
24 Aug 2027

Reference data

Identity

LEI
529900W5L8MW1ECT7I54
Legal form
SUB-FUND8888
Registration authority
EDGARentity ID S000081721
Legal address
C/O C T CORPORATION SYSTEM, 155 FEDERAL ST., SUITE 700, BOSTON, 02110, US
HQ address
C/O SEGALL BRYANT & HAMILL, LLC, 10 S. Wacker Drive, Suite 3100, Chicago, US
Initial registration
24 Oct 2023
Last updated
21 Aug 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

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. 22 Aug 2026 – current
    • HQ address: C/O SEGALL BRYANT & HAMILL, LLC, 540 WEST MADISON STREET, SUITE 1900→C/O SEGALL BRYANT & HAMILL, LLC, 10 S. Wacker Drive, Suite 3100
    • Next renewal: 2026-08-24→2027-08-24
  2. 6 Jul 2026 – 22 Aug 2026
    First recorded version.

What this means

What the record says about Barrett Opportunity Fund

Barrett Opportunity Fund is an investment fund structure domiciled in BOSTON, United States. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 3 years, since 24 Oct 2023. That is about 5 years later than the median LEI in United States (2019).

The next annual re-validation is due 24 Aug 2027, 285 days from now.

This archive holds 2 versions of the record. The most recent change was on 22 Aug 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 entity is registered with EDGAR under registry number S000081721, and the LEI itself 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