METROPOLIS GLOBAL VALUE FUND, LLC

254900K5DHCJO8ZF4963Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

METROPOLIS GLOBAL VALUE FUND, LLC is an active legal entity registered in United States (US-DE). LEI code: 254900K5DHCJO8ZF4963. The LEI was first issued on Feb 18, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 18, 2027.

ⓘ Entity Details

LEI Code 254900K5DHCJO8ZF4963 Legal Name METROPOLIS GLOBAL VALUE FUND, LLC Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 18, 2025 Last Updated Jan 12, 2026 Next Renewal Jan 18, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O COGENCY GLOBAL INC.
850 NEW BURTON ROAD
SUITE 201
DOVER
US-DE
19904
US
Headquarters Address
C/O Metropolis Capital Ltd
First Floor
Amersham Court
154 Station Road
Amersham
HP6 5DW
GB

📅 Registration Timeline

First Issued
Feb 18, 2025 — LEI initially registered
Last Updated
Jan 12, 2026 — Record data last refreshed
Next Renewal
Jan 18, 2027 — 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
00K5DHCJO8ZF49
63
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)

METROPOLIS CAPITAL LTD is fund-managed by

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? Frequently Asked Questions

What is the LEI number for METROPOLIS GLOBAL VALUE FUND, LLC? +

The Legal Entity Identifier (LEI) for METROPOLIS GLOBAL VALUE FUND, LLC is 254900K5DHCJO8ZF4963. This 20-character code uniquely identifies METROPOLIS GLOBAL VALUE FUND, LLC in global financial transactions as per ISO 17442.

Is METROPOLIS GLOBAL VALUE FUND, LLC's LEI active? +

Yes, METROPOLIS GLOBAL VALUE FUND, LLC's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 12, 2026 and is due for renewal on Jan 18, 2027.

Where is METROPOLIS GLOBAL VALUE FUND, LLC registered? +

METROPOLIS GLOBAL VALUE FUND, LLC is registered in United States (jurisdiction: US-DE).

Who owns METROPOLIS GLOBAL VALUE FUND, LLC? +

According to GLEIF Level 2 relationship data, METROPOLIS GLOBAL VALUE FUND, LLC's parent entity is METROPOLIS CAPITAL LTD. 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 METROPOLIS GLOBAL VALUE FUND, LLC, registered in United States. The LEI code 254900K5DHCJO8ZF4963 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.