FM Alice S/C, LP

25490076HRKILOQLLW16Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

FM Alice S/C, LP is an active legal entity registered in United States (US). LEI code: 25490076HRKILOQLLW16. The LEI was first issued on Nov 17, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 17, 2026.

ⓘ Entity Details

LEI Code 25490076HRKILOQLLW16 Legal Name FM Alice S/C, LP Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 17, 2023 Last Updated Oct 20, 2025 Next Renewal Nov 17, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O STEPHEN SWANN
12222 MERIT DRIVE
SUITE 1710
DALLAS
US-TX
75251
US
Headquarters Address
C/O FM ALICE S/C, LP
12222 MERIT DRIVE
SUITE 1710
DALLAS
US-TX
75251
US

📅 Registration Timeline

First Issued
Nov 17, 2023 — LEI initially registered
Last Updated
Oct 20, 2025 — Record data last refreshed
Next Renewal
Nov 17, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
0076HRKILOQLLW
16
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 (1)

FM Alice S/C, LP is fund-managed by

Subsidiaries & Children (1)

FM Alice S/C, LP is fund-managed by

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? Frequently Asked Questions

What is the LEI number for FM Alice S/C, LP? +

The Legal Entity Identifier (LEI) for FM Alice S/C, LP is 25490076HRKILOQLLW16. This 20-character code uniquely identifies FM Alice S/C, LP in global financial transactions as per ISO 17442.

Is FM Alice S/C, LP's LEI active? +

Yes, FM Alice S/C, LP's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 20, 2025 and is due for renewal on Nov 17, 2026.

Where is FM Alice S/C, LP registered? +

FM Alice S/C, LP is registered in United States (jurisdiction: US).

Who owns FM Alice S/C, LP? +

According to GLEIF Level 2 relationship data, FM Alice S/C, LP's parent entity is FM Alice S/C, 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 FM Alice S/C, LP, registered in United States. The LEI code 25490076HRKILOQLLW16 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.