Lei

549300LTXKAUU96RP429

Legal Form

FUND

Registered Address

89 Nexus Way, 89 Nexus Way, Grand Cayman, Camana Bay KY1-9009, Cayman Islands

Headquarter Address

C/O THE ROCK CREEK GROUP, LP, 251 LITTLE FALLS DRIVE, Suite 810, WILMINGTON, US-DE 19808

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

1960405

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2017-12-26 21:30:00 UTC

Record Last Update

2023-10-17 21:04:22 UTC

Next Renewal Date

2024-10-19 21:37:00 UTC

Status Code

ISSUED