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LALEIatlas

LEI record

· United States

Deer Park Total Return Credit Fund

Deer Park Total Return Credit Fund in WILMINGTON — Issued LEI 549300GEC4XMEL70QI78, registered 2017.

IssuedActive
5493
00
GEC4XMEL70QI
78
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
United States
Registered
17 Oct 2017
Next renewal
17 Oct 2027

Reference data

Identity

LEI
549300GEC4XMEL70QI78
Legal form
Fund8888
Registration authority
EDGARentity ID S000050429
Legal address
C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, 19801, US
HQ address
C/O Princeton Fund Advisors LLC, 1580 Lincoln Street, Suite 680, Denver, US
Initial registration
17 Oct 2017
Last updated
18 Sep 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. 19 Sep 2026 – current
    • HQ address: C/O Princeton Fund Advisors, LLC, 1580 Lincoln Street, Suite 680→C/O Princeton Fund Advisors LLC, 1580 Lincoln Street, Suite 680
    • Next renewal: 2026-10-17→2027-10-17
  2. 6 Jul 2026 – 19 Sep 2026
    First recorded version.

What this means

What the record says about Deer Park Total Return Credit Fund

Deer Park Total Return Credit Fund is an investment fund structure domiciled in WILMINGTON, 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 9 years, since 17 Oct 2017. That is about 1 year earlier than the median LEI in United States, which dates from 2019 — an early adopter by local standards.

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 19 Sep 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 S000050429, 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