HARBORWALK RISK PARITY DELTA RHO Q V10 FUND, L.P.
Limited Partnership · WILMINGTON, United States · LEI 549300G7GS1VC11FTT76
LEI lapsed
Summary
HARBORWALK RISK PARITY DELTA RHO Q V10 FUND, L.P. is registered in the United States. Its legal form is Limited Partnership. According to GLEIF, its ultimate parent is THE BANK OF NEW YORK MELLON CORPORATION (United States), which is also its direct parent. That group has 79 subsidiaries with LEIs in 12 countries, 24 of them in the United States. The LEI was first issued on 26 Apr 2016 and the record was last updated on 7 Aug 2026. It has lapsed: renewal was due by 11 Apr 2020. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 11 Apr 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2018, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 4 Jun 2024.
Company details
| Legal form | Limited Partnership |
|---|---|
| Register | · Register website |
| Registration number | 5996493 |
| Registration authority | Division of Corporations, Department of State |
| Jurisdiction | United States (US-DE) |
| Registered address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 19801 WILMINGTON, United States |
| Headquarters address | One Boston Place, 02108 Boston, United States |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 23 Mar 2016 |
| LEI | 549300G7GS1VC11FTT76 |
| LEI status | lapsed |
| LEI first issued | 26 Apr 2016 |
| LEI record last updated | 7 Aug 2026 |
| Next LEI renewal | 11 Apr 2020 |
| Corroboration of the LEI record | fully corroborated |
Group membership
HARBORWALK RISK PARITY DELTA RHO Q V10 FUND, L.P. this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 3 Oct 2018 | 3 Oct 2018 |
| Recorded at GLEIF since | 4 Jun 2024 | 4 Jun 2024 |
| Last updated | 4 Jun 2024 | 4 Jun 2024 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (56)
- Bank of New York Collective Trust High Yield Fund United States lapsed
- BNY ALCENTRA GROUP HOLDINGS, INC. United States lapsed
- BNY MELLON INVESTOR SOLUTIONS, LLC United States lapsed
- BNY MELLON TRUST COMPANY OF ILLINOIS United States
- BNY Mellon, National Association United States
- HARBORWALK OPPORTUNISTIC INVESTOR, LP United States lapsed
- HARBORWALK TALF OPPORTUNITIES FUND, LP United States lapsed
- HARBORWALK TREND INSTITUTIONAL V20 FUND, L.P. United States lapsed
- MELLON INVESTMENTS CORPORATION United States
- PERSHING ADVISOR SOLUTIONS LLC United States
- PERSHING LLC United States
- PPL SERVICES CORPORATION MASTER TRUST United States
Other names
- Salient Risk Parity Delta Rho Q V10 Fund, L.P. · previous name