Alternative Risk Premia Fund, a series of 525 Market Street Fund LLC

Alternative Risk Premia Fund, a series of 525 Market Street Fund LLC is a Series Trust in Wilmington, United States that reports a consolidating parent, so its accounts form part of a larger group.

The LEI has been on record for 8 years, since 23 Aug 2018. That puts it right on the median for United States, where half of all LEIs date from before 2019.

Annual re-validation is 2260 days overdue: it fell due 21 Jul 2020. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is WELLS FARGO & COMPANY, while the nearest one is ALLSPRING GLOBAL INVESTMENTS, LLC.

The LEI registration is lapsed, 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.