ONE RIVER ASSET MANAGEMENT, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

5303495

Dates

Initial registration date

6 Sep 2013

Next renewal date

11 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 19 reported relationships.

• ONE RIVER TOTAL PORTFOLIO ONSHORE LP — Source relationship code: IS_FUND-MANAGED_BY — ONE RIVER ASSET MANAGEMENT, LLC; status Active
• Peters Thematic SPC Fund, Ltd. - One River Systematic Macro SP — Source relationship code: IS_FUND-MANAGED_BY — ONE RIVER ASSET MANAGEMENT, LLC; status Active
• One River Offshore SPC Ltd. — Source relationship code: IS_FUND-MANAGED_BY — ONE RIVER ASSET MANAGEMENT, LLC; status Active
• ONE RIVER TOTAL PORTFOLIO OFFSHORE SP — Source relationship code: IS_FUND-MANAGED_BY — ONE RIVER ASSET MANAGEMENT, LLC; status Active
• One River Opportunities SP — Source relationship code: IS_FUND-MANAGED_BY — ONE RIVER ASSET MANAGEMENT, LLC; status Active
• ONE RIVER EQUITY CONVEXITY SP — Source relationship code: IS_FUND-MANAGED_BY — ONE RIVER ASSET MANAGEMENT, LLC; status Active
• One River Total Portfolio SP — Source relationship code: IS_FUND-MANAGED_BY — ONE RIVER ASSET MANAGEMENT, LLC; status Active
• Peters Thematic SPC Fund, Ltd. - One River Multi-Asset Protection SP — Source relationship code: IS_FUND-MANAGED_BY — ONE RIVER ASSET MANAGEMENT, LLC; status Active
• One River Custom Diversified Solution 1, LTD — Source relationship code: IS_FUND-MANAGED_BY — ONE RIVER ASSET MANAGEMENT, LLC; status Active
• ONE RIVER DISPERSION ALPHA SP — Source relationship code: IS_FUND-MANAGED_BY — ONE RIVER ASSET MANAGEMENT, LLC; status Active
• One River Long Volatility SP — Source relationship code: IS_FUND-MANAGED_BY — ONE RIVER ASSET MANAGEMENT, LLC; status Active
• One River Risk Responders SP — Source relationship code: IS_FUND-MANAGED_BY — ONE RIVER ASSET MANAGEMENT, LLC; status Active
• ONE RIVER VOLATILITY RELATIVE VALUE SP — Source relationship code: IS_FUND-MANAGED_BY — ONE RIVER ASSET MANAGEMENT, LLC; status Active
• One River Systematic Trend SP — Source relationship code: IS_FUND-MANAGED_BY — ONE RIVER ASSET MANAGEMENT, LLC; status Active
• Peters RMSF Segregated Portfolio I — Source relationship code: IS_FUND-MANAGED_BY — ONE RIVER ASSET MANAGEMENT, LLC; status Active
• One River Dynamic Convexity SP — Source relationship code: IS_FUND-MANAGED_BY — ONE RIVER ASSET MANAGEMENT, LLC; status Active
• One River Systematic Alternative Markets Trend SP — Source relationship code: IS_FUND-MANAGED_BY — ONE RIVER ASSET MANAGEMENT, LLC; status Active
• Peters Thematic SPC Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — ONE RIVER ASSET MANAGEMENT, LLC; status Active
• ONE RIVER EQUITY OVERLAY DYNAMIC CONVEXITY SP — Source relationship code: IS_FUND-MANAGED_BY — ONE RIVER ASSET MANAGEMENT, LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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