MANAGER DIRECTED PORTFOLIOS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: 4FSX

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

4136838

Dates

Initial registration date

16 Mar 2018

Next renewal date

28 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 19 reported relationships.

• MANAGER DIRECTED PORTFOLIOS — Source relationship code: IS_FUND-MANAGED_BY — SPYGLASS CAPITAL MANAGEMENT LLC; status Active
• SanJac Alpha Core Plus Bond ETF — Source relationship code: IS_SUBFUND_OF — MANAGER DIRECTED PORTFOLIOS; status Active
• SanJac Alpha Low Duration ETF — Source relationship code: IS_SUBFUND_OF — MANAGER DIRECTED PORTFOLIOS; status Active
• Twin Oak Short Horizon Absolute Return ETF — Source relationship code: IS_SUBFUND_OF — MANAGER DIRECTED PORTFOLIOS; status Active
• Hood River Emerging Markets Fund — Source relationship code: IS_SUBFUND_OF — MANAGER DIRECTED PORTFOLIOS; status Active
• SWP Growth & Income ETF — Source relationship code: IS_SUBFUND_OF — MANAGER DIRECTED PORTFOLIOS; status Active
• Hood River New Opportunities Fund — Source relationship code: IS_SUBFUND_OF — MANAGER DIRECTED PORTFOLIOS; status Active
• Twin Oak Active Opportunities ETF — Source relationship code: IS_SUBFUND_OF — MANAGER DIRECTED PORTFOLIOS; status Active
• Vert Global Sustainable Real Estate ETF — Source relationship code: IS_SUBFUND_OF — MANAGER DIRECTED PORTFOLIOS; status Active
• Deepwater Beachfront Small Cap ETF — Source relationship code: IS_SUBFUND_OF — MANAGER DIRECTED PORTFOLIOS; status Active
• Pemberwick Fund — Source relationship code: IS_SUBFUND_OF — MANAGER DIRECTED PORTFOLIOS; status Active
• Hardman Johnston International Growth Fund — Source relationship code: IS_SUBFUND_OF — MANAGER DIRECTED PORTFOLIOS; status Active
• Greenspring Income Opportunities Fund — Source relationship code: IS_SUBFUND_OF — MANAGER DIRECTED PORTFOLIOS; status Active
• Hood River International Opportunity Fund — Source relationship code: IS_SUBFUND_OF — MANAGER DIRECTED PORTFOLIOS; status Active
• Vert Global Sustainable Real Estate Fund — Source relationship code: IS_SUBFUND_OF — MANAGER DIRECTED PORTFOLIOS; status Active
• Hood River Small-Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — MANAGER DIRECTED PORTFOLIOS; status Active
• Spyglass Growth Fund — Source relationship code: IS_SUBFUND_OF — MANAGER DIRECTED PORTFOLIOS; status Active
• Sphere 500 Climate Fund — Source relationship code: IS_SUBFUND_OF — MANAGER DIRECTED PORTFOLIOS; status Active
• Mar Vista Strategic Growth Fund — Source relationship code: IS_SUBFUND_OF — MANAGER DIRECTED PORTFOLIOS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.