SALI Multi-Series Fund XV, L.P. - WELLINGTON MANAGEMENT AGENCY MBS IDF
copy
254900IL75F8OKGVG141 254900IL75F8OKGVG141
ISSUED
Company data
| Legal name | SALI Multi-Series Fund XV, L.P. - WELLINGTON MANAGEMENT AGENCY MBS IDF |
| Legal address | C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, 19808, United States of America |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 254900IL75F8OKGVG141 copy 254900IL75F8OKGVG141 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | SALI Multi-Series Fund XV, L.P. - WELLINGTON MANAGEMENT AGENCY MBS IDF |
| Entity status |
ACTIVE
|
| Other entity names | Wellington Management Agency MBS IDF Series of the SALI Multi-Series Fund XV, L.P |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-06-13 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 254900IL75F8OKGVG141 copy 254900IL75F8OKGVG141 |
| Status |
ISSUED
|
| Initial registration | 2025-09-23 |
| Last update | 2025-09-23 |
| Next renewal date | 2026-09-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE |
| Postal code | 19808 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O SALI FUND MANAGEMENT, LLC, 6850 AUSTIN CENTER BLVD, STE 300 |
| Postal code | 78731 |
| City | AUSTIN |
| Region code | US-TX |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
WELLINGTON MANAGEMENT AGENCY MBS IDF
LEI: 254900IL75F8OKGVG141
LEI registration status: ISSUED
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WELLINGTON MANAGEMENT AGENCY MBS IDF
LEI: 254900IL75F8OKGVG141
LEI registration status: ISSUED
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