PROPRIETARY CAPITAL MACRO SERIES FUND, LLC

PJRG3RZTKHF86KB5SL61Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

PROPRIETARY CAPITAL MACRO SERIES FUND, LLC is an active legal entity registered in United States (US). LEI code: PJRG3RZTKHF86KB5SL61. The LEI was first issued on Nov 13, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 12, 2026.

Entity Details

LEI Code PJRG3RZTKHF86KB5SL61 Legal Name PROPRIETARY CAPITAL MACRO SERIES FUND, LLC Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # 0001453715

Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 13, 2012 Last Updated May 1, 2025 Next Renewal May 12, 2026 (in 85 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

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 PROPRIETARY CAPITAL, LLC
1800 LARIMER STREET
SUITE 1825
DENVER
US-CO
80202
US

A Other Names & Aliases

1 alternative name registered for this entity

PROPRIETARY CAPITAL MACRO SERIES FUND LLC - SERIES A PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Nov 13, 2012 — LEI initially registered
Last Updated
May 1, 2025 — Record data last refreshed
Next Renewal
May 12, 2026 — Upcoming renewal deadline

Data Quality

90%
9 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

PJRG
3RZTKHF86KB5SL
61
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)

PROPRIETARY CAPITAL, LLC is fund-managed by

? Frequently Asked Questions

What is the LEI number for PROPRIETARY CAPITAL MACRO SERIES FUND, LLC? +

The Legal Entity Identifier (LEI) for PROPRIETARY CAPITAL MACRO SERIES FUND, LLC is PJRG3RZTKHF86KB5SL61. This 20-character code uniquely identifies PROPRIETARY CAPITAL MACRO SERIES FUND, LLC in global financial transactions as per ISO 17442.

Is PROPRIETARY CAPITAL MACRO SERIES FUND, LLC's LEI active? +

Yes, PROPRIETARY CAPITAL MACRO SERIES FUND, LLC's LEI is currently active (registration status: ISSUED). The record was last updated on May 1, 2025 and is due for renewal on May 12, 2026.

Where is PROPRIETARY CAPITAL MACRO SERIES FUND, LLC registered? +

PROPRIETARY CAPITAL MACRO SERIES FUND, LLC is registered in United States (jurisdiction: US). The entity is registered under business register number 0001453715.

Who owns PROPRIETARY CAPITAL MACRO SERIES FUND, LLC? +

According to GLEIF Level 2 relationship data, PROPRIETARY CAPITAL MACRO SERIES FUND, LLC's parent entity is PROPRIETARY CAPITAL, 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 PROPRIETARY CAPITAL MACRO SERIES FUND, LLC, registered in United States. The LEI code PJRG3RZTKHF86KB5SL61 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.