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LEI record

· United States

HARBORWALK RISK PARITY DELTA RHO Q V10 FUND, L.P.

HARBORWALK RISK PARITY DELTA RHO Q V10 FUND, L.P. in WILMINGTON — Lapsed LEI 549300G7GS1VC11FTT76, registered 2016.

LapsedActive
5493
00
G7GS1VC11FTT
76
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Limited Partnership
Jurisdiction
United States
Registered
26 Apr 2016
Next renewal
11 Apr 2020

Reference data

Identity

LEI
549300G7GS1VC11FTT76
Legal form
Limited PartnershipT91T
Registration authority
RA000602entity ID 5996493
Legal address
C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, 19801, US
HQ address
One Boston Place, 201 Washington Street, Boston, US
Initial registration
26 Apr 2016
Last updated
7 Aug 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Parent (direct and ultimate)THE BANK OF NEW YORK MELLON CORPORATION

Securities & codes

Securities and identifiers

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

The archive · 2 versions

Change history

  1. 8 Aug 2026 – current
    • Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST→C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST
  2. 6 Jul 2026 – 8 Aug 2026
    First recorded version.

What this means

What the record says about HARBORWALK RISK PARITY DELTA RHO Q V10 FUND, L.P.

HARBORWALK RISK PARITY DELTA RHO Q V10 FUND, L.P. is a Limited Partnership 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 10 years, since 26 Apr 2016. That is about 3 years earlier than the median LEI in United States, which dates from 2019 — an early adopter by local standards.

Annual re-validation is 2363 days overdue: it fell due 11 Apr 2020. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

This archive holds 2 versions of the record. The most recent change was on 8 Aug 2026 and altered the legal address; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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.

Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is THE BANK OF NEW YORK MELLON CORPORATION, which is also its direct parent, so the consolidation chain is one level deep.

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.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in United States