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LEI record

· United States

Navigator Equity Hedged Fund

Navigator Equity Hedged Fund in WILMINGTON — Lapsed LEI 549300SDU3UQEJZDYD44, registered 2018.

LapsedActive
5493
00
SDU3UQEJZDYD
44
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
United States
Registered
13 Aug 2018
Next renewal
24 Sep 2026

Reference data

Identity

LEI
549300SDU3UQEJZDYD44
Legal form
SUB-FUND8888
Registration authority
EDGARentity ID S000030737
Legal address
C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE STREET, WILMINGTON, 19801, US
HQ address
C/O PACIFIC FINANCIAL GROUP, LLC, 330 N BRAND BLVD, C/O 1505 CORPORATION C T CORPORATION SYSTEM, GLENDALE, US
Initial registration
13 Aug 2018
Last updated
24 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. 25 Sep 2026 – current
    • LEI status: ISSUED→LAPSED
    • Registration status: ISSUED→LAPSED
  2. 6 Jul 2026 – 25 Sep 2026
    First recorded version.

What this means

What the record says about Navigator Equity Hedged Fund

Navigator Equity Hedged 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 8 years, since 13 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 28 days overdue: it fell due 24 Sep 2026. 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 25 Sep 2026 and altered the lei status, registration status; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 S000030737, 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 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