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ACR Opportunity Fund

549300DHQY7HQ5NBGY23 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
ACR Opportunity Fund
Registry code
S000047911
Registry status
ACTIVE
Company type
Fund
Region

LEI Code information

LEI Code
549300DHQY7HQ5NBGY23
Registrar
EDGAR
LEI status
ISSUED
Date of issue
10/24/14
Next update
11/15/27
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
235 WEST GALENA STREET
Postcode
53212
City/Parish
MILWAUKEE
Country
United States

Head office address

Address
12747 OLIVE BLVD, c/o ACR ALPINE CAPITAL RESEARCH, LLC, SUITE 300
Postcode
63141
City/Parish
ST LOUIS
Country
United States

History

  • 1/25/26
    Updated:
    First headquarters address line: c/o ACR ALPINE CAPITAL RESEARCH, LLC 8000 Maryland Avenue, -> 8000 Maryland Avenue,
    Last update: 11/6/25 -> 1/24/26
  • 11/7/25
    Updated:
    Headquarters address region: US-MT -> US-MO
    Last update: 10/23/24 -> 11/6/25
    Next renewal: 11/15/25 -> 11/15/26
  • 10/24/24
    Updated:
    First legal address line: c/o THE CORPORATION TRUST COMPANY CORPORATION TRUST CENTER 1209 ORANGE ST -> 235 WEST GALENA STREET
    Legal address city: WILMINGTON -> MILWAUKEE
    Legal address region: US-DE -> US-WI
    Legal address postal code: 19801 -> 53212
    Jurisdiction of formation: US-DE -> US-WI
    Last update: 4/5/24 -> 10/23/24
    Next renewal: 11/15/24 -> 11/15/25

    Deleted:
    Legal address mail routing: c/o THE CORPORATION TRUST COMPANY
  • 4/5/24
    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: 235 WEST GALENA STREET -> c/o THE CORPORATION TRUST COMPANY CORPORATION TRUST CENTER 1209 ORANGE ST

    Inserted:
    Legal address mail routing: c/o THE CORPORATION TRUST COMPANY

    Updated:
    Legal address city: MILWAUKEE -> WILMINGTON
    Legal address region: US-WI -> US-DE
    Legal address postal code: 53212 -> 19801
    Jurisdiction of formation: US-WI -> US-DE
    Last update: 4/3/24 -> 4/5/24

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 4/3/24
    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 4/2/24 -> 4/3/24

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    (primary) legal name: ACR Multi-Strategy Quality Return (MQR) Fund -> ACR Opportunity Fund
    Last update: 10/23/23 -> 4/2/24
  • 10/23/23
    Updated:
    Last update: 12/28/22 -> 10/23/23
    Next renewal: 11/15/23 -> 11/15/24
  • 12/28/22
    Updated:
    First legal address line: C/O THE CORPORATION TRUST COMPANY -> 235 WEST GALENA STREET
    Legal address city: WILMINGTON -> MILWAUKEE
    Legal address region: US-DE -> US-WI
    Legal address postal code: 19801 -> 53212
    First headquarters address line: C/O ACR ALPINE CAPITAL RESEARCH LLC -> c/o ACR ALPINE CAPITAL RESEARCH, LLC 8000 Maryland Avenue,

    Inserted:
    Headquarters address mail routing: c/o ACR ALPINE CAPITAL RESEARCH, LLC
    Additional headquarters address line: Suite 700

    Updated:
    Jurisdiction of formation: US-DE -> US-WI
    Registration date: 10/24/14 -> 10/24/14
    Last update: 12/26/22 -> 12/28/22
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 11/15/23 -> 11/15/23
    Lei issuer: EVK05KS7XY1DEII3R011 -> 529900T8BM49AURSDO55

    Deleted:
    Additional legal address line: CORPORATION TRUST CENTER 1209 ORANGE ST
    Additional legal address line: 1209 Orange Street
    Additional headquarters address line: 8000 Maryland Avenue,
    Additional headquarters address line: Suite 700
  • 12/27/22
    Updated:
    Last update: 12/23/22 -> 12/26/22
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 12/25/22
    Updated:
    Last update: 12/2/22 -> 12/23/22
    Status: ISSUED -> PENDING_TRANSFER
  • 12/5/22
    Updated:
    (primary) legal name: Investment Managers Series Trust II - ACR Multi-Strategy Quality Return (MQR) Fund -> ACR Multi-Strategy Quality Return (MQR) Fund

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional legal address line: CORPORATION TRUST CENTER 1209 ORANGE ST
    Additional legal address line: 1209 Orange Street

    Updated:
    First headquarters address line: 235 West Galena Street -> C/O ACR ALPINE CAPITAL RESEARCH LLC

    Inserted:
    Additional headquarters address line: 8000 Maryland Avenue,
    Additional headquarters address line: Suite 700

    Updated:
    Headquarters address city: Milwaukee -> Saint Louis
    Headquarters address region: US-WI -> US-MT
    Headquarters address postal code: 53212 -> 63105
    Last update: 10/26/22 -> 12/2/22
    Status: LAPSED -> ISSUED
    Next renewal: 10/25/22 -> 11/15/23

    Deleted:
    Additional legal address line: CORPORATION TRUST CENTER 1209 ORANGE ST
  • 10/26/22
    Updated:
    Last update: 11/8/21 -> 10/26/22
    Status: ISSUED -> LAPSED
  • 11/9/21
    Updated:
    Last update: 10/25/21 -> 11/8/21
  • 10/26/21
    Updated:
    Last update: 11/12/20 -> 10/25/21
    Next renewal: 11/12/21 -> 10/25/22
  • 7/23/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 11/20/20
    Updated:
    Last update: 11/13/20 -> 11/12/20
  • 11/13/20
    Updated:
    Last update: 7/28/20 -> 11/13/20
    Next renewal: 7/24/21 -> 11/12/21
  • 7/29/20
    Inserted:
    Additional legal address line: CORPORATION TRUST CENTER 1209 ORANGE ST

    Updated:
    First headquarters address line: C/O The Corporation Trust Company -> 235 West Galena Street
    Headquarters address city: Wilmington -> Milwaukee
    Headquarters address region: US-DE -> US-WI
    Headquarters address postal code: 19801 -> 53212
    Entity legal form code: 9999 -> 8888
    Last update: 12/3/19 -> 7/28/20
    Status: LAPSED -> ISSUED
    Next renewal: 12/2/19 -> 7/24/21

    Deleted:
    Additional legal address line: CORPORATION TRUST CENTER 1209 ORANGE ST
    Additional legal address line: New Castle
    Additional headquarters address line: Corporation Trust Center
    Additional headquarters address line: 1209 Orange Street
    Additional legal address line: CORPORATION TRUST CENTER 1209 ORANGE ST
    Additional legal address line: New Castle
    Additional headquarters address line: Corporation Trust Center
    Additional headquarters address line: 1209 Orange Street
  • 12/4/19
    Updated:
    Last update: 11/13/19 -> 12/3/19
    Status: ISSUED -> LAPSED
  • 11/14/19
    Updated:
    Jurisdiction of formation: US -> US-DE
    Last update: 2/8/19 -> 11/13/19
  • 11/1/19
    Inserted:
    Jurisdiction of formation: US
    Data validated at (id): RA000665
    Data validated as: S000047911
  • 8/8/19
    Updated:
    First legal address line: C/O The Corporation Trust Company -> C/O THE CORPORATION TRUST COMPANY
    Additional legal address line: Corporation Trust Center -> CORPORATION TRUST CENTER 1209 ORANGE ST
    Additional legal address line: 1209 Orange Street -> New Castle
    Legal address city: Wilmington -> WILMINGTON
    Registered at: RA999999 -> RA000665

    Inserted:
    Registered as: S000047911
    General category: FUND

    Updated:
    Last update: 12/2/18 -> 2/8/19
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
  • 7/24/19
    Deleted:
    Jurisdiction of formation: US
    Jurisdiction of formation: US
  • 12/3/18
    Updated:
    Last update: 10/20/18 -> 12/2/18
    Status: LAPSED -> ISSUED
    Next renewal: 10/19/18 -> 12/2/19
  • 10/21/18
    Updated:
    Last update: 4/24/18 -> 10/20/18
    Status: ISSUED -> LAPSED
  • 4/25/18
    Updated:
    Registered at: RA000602 -> RA999999
    Last update: 3/28/18 -> 4/24/18
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 3/29/18
    Updated:
    Registered at: RA999999 -> RA000602
    Last update: 10/20/17 -> 3/28/18
  • 3/1/18
    Updated:
    Entity legal form code: 8888 -> 9999
    Registration date: 10/24/14 -> 10/24/14
    Last update: 10/20/17 -> 10/20/17
    Next renewal: 10/19/18 -> 10/19/18
  • 2/14/18
    Initial:
    Lei code: 549300DHQY7HQ5NBGY23
    (primary) legal name: Investment Managers Series Trust II - ACR Multi-Strategy Quality Return (MQR) Fund
    First legal address line: C/O The Corporation Trust Company
    Additional legal address line: Corporation Trust Center
    Additional legal address line: 1209 Orange Street
    Legal address city: Wilmington
    Legal address region: US-DE
    Legal address country: US
    Legal address postal code: 19801
    First headquarters address line: C/O The Corporation Trust Company
    Additional headquarters address line: Corporation Trust Center
    Additional headquarters address line: 1209 Orange Street
    Headquarters address city: Wilmington
    Headquarters address region: US-DE
    Headquarters address country: US
    Headquarters address postal code: 19801
    Registered at: RA999999
    Jurisdiction of formation: US
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 10/24/14
    Last update: 10/20/17
    Status: ISSUED
    Next renewal: 10/19/18
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED