CAPSTONE DIVERSIFIED DYNAMIC ALPHA STRATEGY FUND, LLC

5493002F5LTUALI2TA80Copied!

ACTIVE LAPSED 🇺🇸 United States

CAPSTONE DIVERSIFIED DYNAMIC ALPHA STRATEGY FUND, LLC is an active legal entity registered in United States (US-DE). LEI code: 5493002F5LTUALI2TA80. The LEI was first issued on Apr 23, 2016 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 5, 2020.

Entity Details

LEI Code 5493002F5LTUALI2TA80 Legal Name CAPSTONE DIVERSIFIED DYNAMIC ALPHA STRATEGY FUND, LLC Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category General Entities Legal Form Limited Liability Company Registration # 5984756

Registration & Compliance

Reg. Status LAPSED Initial Reg. Apr 23, 2016 Last Updated Aug 4, 2023 Next Renewal Mar 5, 2020 (2174 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority National Register of Legal Entities (Brazil)

Addresses

Legal / Registered Address
C/O COGENCY GLOBAL INC.
850 NEW BURTON ROAD SUITE 201
Kent
DOVER
US-DE
19904
US
Headquarters Address
C/O Capstone Investment Advisors, LLC
30th Floor
7 World Trade Center
250 Greenwich Street
New York
US-NY
10007
US

A Other Names & Aliases

2 alternative names registered for this entity

Capstone Systematic Global Macro Fund, LLC PREVIOUS_LEGAL_NAME · en
Blenheim Systematic Global Macro Fund, LLC PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Apr 23, 2016 — LEI initially registered
Renewal Overdue
Mar 5, 2020 — Renewal deadline has passed
Last Updated
Aug 4, 2023 — Record data last refreshed

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

5493
002F5LTUALI2TA
80
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.

? Frequently Asked Questions

What is the LEI number for CAPSTONE DIVERSIFIED DYNAMIC ALPHA STRATEGY FUND, LLC? +

The Legal Entity Identifier (LEI) for CAPSTONE DIVERSIFIED DYNAMIC ALPHA STRATEGY FUND, LLC is 5493002F5LTUALI2TA80. This 20-character code uniquely identifies CAPSTONE DIVERSIFIED DYNAMIC ALPHA STRATEGY FUND, LLC in global financial transactions as per ISO 17442.

Is CAPSTONE DIVERSIFIED DYNAMIC ALPHA STRATEGY FUND, LLC's LEI active? +

Yes, CAPSTONE DIVERSIFIED DYNAMIC ALPHA STRATEGY FUND, LLC's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 4, 2023 and is due for renewal on Mar 5, 2020.

Where is CAPSTONE DIVERSIFIED DYNAMIC ALPHA STRATEGY FUND, LLC registered? +

CAPSTONE DIVERSIFIED DYNAMIC ALPHA STRATEGY FUND, LLC is registered in United States (jurisdiction: US-DE). The entity is registered under business register number 5984756.

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 CAPSTONE DIVERSIFIED DYNAMIC ALPHA STRATEGY FUND, LLC, registered in United States. The LEI code 5493002F5LTUALI2TA80 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.