HoldCo Fund

25490059WOSEIQIX7U70Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

HoldCo Fund is an active legal entity registered in United States (US). LEI code: 25490059WOSEIQIX7U70. The LEI was first issued on Dec 16, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 16, 2026.

Entity Details

LEI Code 25490059WOSEIQIX7U70 Legal Name HoldCo Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # 0002012909

Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 16, 2024 Last Updated Nov 18, 2025 Next Renewal Dec 16, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

Addresses

Legal / Registered Address
C/O CORPORATION SERVICE COMPANY
251 Little Falls Drive
Willmington
US-DE
19808
US
Headquarters Address
C/O AREX Capital Management, LP
600 Third Avenue
Suite 1901
New York
US-NY
10005
US

📅 Registration Timeline

First Issued
Dec 16, 2024 — LEI initially registered
Last Updated
Nov 18, 2025 — Record data last refreshed
Next Renewal
Dec 16, 2026 — Upcoming renewal deadline

Data Quality

80%
8 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
0059WOSEIQIX7U
70
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

AREX CAPITAL MANAGEMENT LP is fund-managed by

? Frequently Asked Questions

What is the LEI number for HoldCo Fund? +

The Legal Entity Identifier (LEI) for HoldCo Fund is 25490059WOSEIQIX7U70. This 20-character code uniquely identifies HoldCo Fund in global financial transactions as per ISO 17442.

Is HoldCo Fund's LEI active? +

Yes, HoldCo Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 18, 2025 and is due for renewal on Dec 16, 2026.

Where is HoldCo Fund registered? +

HoldCo Fund is registered in United States (jurisdiction: US). The entity is registered under business register number 0002012909.

Who owns HoldCo Fund? +

According to GLEIF Level 2 relationship data, HoldCo Fund's parent entity is AREX CAPITAL MANAGEMENT LP. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for HoldCo Fund, registered in United States. The LEI code 25490059WOSEIQIX7U70 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.