TOPWATER MAYFLY FUND LLC

5493004SQR9R3WUSLU35Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

TOPWATER MAYFLY FUND LLC is an active legal entity registered in United States (US-DE). LEI code: 5493004SQR9R3WUSLU35. The LEI was first issued on Jul 24, 2013 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Feb 28, 2027.

ⓘ Entity Details

LEI Code 5493004SQR9R3WUSLU35 Legal Name TOPWATER MAYFLY FUND LLC Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category Investment Funds Legal Form Limited Liability Company Registration # 5340451

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 24, 2013 Last Updated Jan 21, 2026 Next Renewal Feb 28, 2027 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority National Register of Legal Entities (Brazil)

⚑ Addresses

Legal / Registered Address
c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST
WILMINGTON
US-DE
19801
US
Headquarters Address
c/o LEUCADIA ASSET MANAGEMENT LLC, c/o THE CORPORATION TRUST COMPANY CORPORATION TRUST CENTER 1209 ORANGE ST
WILMINGTON
US-DE
19801
US

📅 Registration Timeline

First Issued
Jul 24, 2013 — LEI initially registered
Last Updated
Jan 21, 2026 — Record data last refreshed
Next Renewal
Feb 28, 2027 — 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

5493
004SQR9R3WUSLU
35
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)

LEUCADIA ASSET MANAGEMENT LLC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for TOPWATER MAYFLY FUND LLC? +

The Legal Entity Identifier (LEI) for TOPWATER MAYFLY FUND LLC is 5493004SQR9R3WUSLU35. This 20-character code uniquely identifies TOPWATER MAYFLY FUND LLC in global financial transactions as per ISO 17442.

Is TOPWATER MAYFLY FUND LLC's LEI active? +

Yes, TOPWATER MAYFLY FUND LLC's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 21, 2026 and is due for renewal on Feb 28, 2027.

Where is TOPWATER MAYFLY FUND LLC registered? +

TOPWATER MAYFLY FUND LLC is registered in United States (jurisdiction: US-DE). The entity is registered under business register number 5340451.

Who owns TOPWATER MAYFLY FUND LLC? +

According to GLEIF Level 2 relationship data, TOPWATER MAYFLY FUND LLC's parent entity is LEUCADIA ASSET MANAGEMENT LLC. 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 TOPWATER MAYFLY FUND LLC, registered in United States. The LEI code 5493004SQR9R3WUSLU35 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.