Rock Creek Emerging Markets Fund SPC, Ltd. - MENA Equity Fund SP

LEI: 549300O8W10VB54K6Y79
Cayman Islands
Last updated: Nov 15, 2023
ACTIVELAPSED

Entity Information

Legal Entity Identifier (LEI)
549300O8W10VB54K6Y79
Registration ID
Not specified(ID: RA999999)
Legal Form
9999(FUND)
Jurisdiction
Cayman Islands
Legal address country
Cayman Islands

Entity Names

Legal Name

Rock Creek Emerging Markets Fund SPC, Ltd. - MENA Equity Fund SP(Language: en)

Other Names

  • Rock Creek Emerging Markets Fund SPC, Ltd. - Rock Creek MENA Equity Fund SP(Language: en)

Addresses

Legal Address

C/O State Street Cayman Trust Company, Ltd.
PO Box 3113, 45 Market Street
Suite 3206A
Gardenia Court
Camana Bay, KY1-1205, Cayman Islands

Loading map...

Headquarters Address

C/O The Rock Creek Group LP
1133 Connecticut Avenue, North West
Suite 810
Washington, US-DC, 20036, United States

Loading map...

Additional Information

Entity Status

Current Status

ACTIVE

Need to maintain compliance?

LEIs must be renewed annually to keep your entity's information up to date

Renew this LEI

Reference Guide

LEI status meaning

This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.

Renewal date

The listed renewal date was September 13, 2018. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

Rock Creek Emerging Markets Fund SPC, Ltd. - MENA Equity Fund SP is registered under jurisdiction KY. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is linked to LEI 5493006EKCCSLNE7N577, with relationship status active. Ultimate parent is linked to LEI PBLD0EJDB5FWOLXP3B76, with relationship status active.

How to verify this entity

  1. Match the legal name "Rock Creek Emerging Markets Fund SPC, Ltd. - MENA Equity Fund SP" to the entity you expect.
  2. Check local registration number Not specified against authority RA999999.
  3. Confirm the validation source RA999999 and reference Not specified.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Rock Creek Emerging Markets Fund SPC, Ltd. - MENA Equity Fund SP, identified by the LEI 549300O8W10VB54K6Y79. The entity is formally registered under the jurisdiction of Cayman Islands (via RA999999) and lists its legal address country as Cayman Islands. It operates under the legal structure defined as "9999 (FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 39120001KULK7200U106. Key dates associated with this registration include its initial establishment on Jan 15, 2015, its most recent update on Nov 15, 2023, and a scheduled renewal date of Sep 13, 2018.

Maintaining an active and up-to-date LEI is crucial for Rock Creek Emerging Markets Fund SPC, Ltd. - MENA Equity Fund SP to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "ENTITY_SUPPLIED_ONLY", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA999999.

Registration Details

Timeline

  • Initial Registration
    Jan 15, 2015
  • Last Updated
    Nov 15, 2023
  • Next Renewal
    Sep 13, 2018

Validation

Primary Validation

Authority ID
RA999999
Registration Number

Status Information

Registration Status
LAPSED
Corroboration Level
ENTITY_SUPPLIED_ONLY

Managing Authority

Local Operating Unit (LOU)
39120001KULK7200U106

Corporate Structure

Direct Parent

Parent Entity

LEI: 5493006EKCCSLNE7N577

Relationship: IS DIRECTLY CONSOLIDATED BYStatus: ACTIVE
View Details

Ultimate Parent

Ultimate Parent Entity

LEI: PBLD0EJDB5FWOLXP3B76

Relationship: IS ULTIMATELY CONSOLIDATED BYStatus: ACTIVE
View Details

Corporate Structure Visualization

Direct Parent
LEI: 5493006EKCCSLNE7N577
Ultimate Parent
LEI: PBLD0EJDB5FWOLXP3B76
VMT/GTAA1 LLC
LEI: 549300R8I6Y5ZOEEUT33
Siblings
Rock Creek Emerging Markets Fund SPC, Ltd. - MENA Equity Fund SP
LEI: 549300O8W10VB54K6Y79
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
Owns / Parent of
Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found