DS LIQUID DIV RVA MON LLC

Entity Information

Legal Entity Identifier (LEI): 254900HI0N71LP3K7L52
Registration ID: 3681065(ID: RA000602)
Legal Form: HZEH
Jurisdiction: Delaware
Legal address country: United States

Entity Names

Legal Name

DS LIQUID DIV RVA MON LLC(Language: en)

Addresses

Legal Address

C/O MAPLES FIDUCIARY SERVICES (DELAWARE) INC.

4001 KENNETT PIKE

SUITE 302

WILMINGTON, US-DE, 19807, United States

Loading map...

Headquarters Address

C/O MAN SOLUTIONS LLC

1345 AVENUE OF THE AMERICAS

21ST FLOOR

NEW YORK, US-NY, 10105, United States

Loading map...

Additional Information

Entity Status

Current Status

ACTIVE

Need to maintain compliance?

LEIs must be renewed annually to keep your entity's information up to date

Renew this LEI

Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is November 4, 2026. This is the key deadline for keeping the LEI record current.

Jurisdiction

DS LIQUID DIV RVA MON LLC is registered under jurisdiction US-DE. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "DS LIQUID DIV RVA MON LLC" to the entity you expect.
•Check local registration number 3681065 against authority RA000602.
•Confirm the validation source RA000602 and reference 3681065.

LEI Verified Badge

Display your verified LEI status on your website with our free badge widget

LEI Verified

Get Your Badge Code

Click "Show Code" to view the HTML code for your LEI Verified badge

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to DS LIQUID DIV RVA MON LLC, identified by the LEI 254900HI0N71LP3K7L52. The entity is formally registered under the jurisdiction of Delaware (via RA000602, registered as 3681065) and lists its legal address country as United States. It operates under the legal structure defined as "HZEH", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Nov 4, 2020, its most recent update on Jul 14, 2026, and a scheduled renewal date of Nov 4, 2026.

Maintaining an active and up-to-date LEI is crucial for DS LIQUID DIV RVA MON LLC to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000602 (as 3681065).

Registration Details

Timeline

Initial Registration
Nov 4, 2020
Last Updated
Jul 14, 2026
Next Renewal
Nov 4, 2026

Validation

Primary Validation

Authority ID: RA000602
Registration Number: 3681065

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception