Rock Creek Emerging Markets Fund SPC, Ltd. - MENA Equity Fund SP
FUND · Camana Bay, Cayman Islands · LEI 549300O8W10VB54K6Y79
LEI lapsedfund
Summary
Rock Creek Emerging Markets Fund SPC, Ltd. - MENA Equity Fund SP is registered in the Cayman Islands. According to GLEIF, its ultimate parent is WELLS FARGO & COMPANY (United States), and its direct parent is ROCK CREEK GROUP LLC (United States). That group has 56 subsidiaries with LEIs in 12 countries, 3 of them in the Cayman Islands. The LEI was first issued on 15 Jan 2015 and the record was last updated on 15 Nov 2023. It has lapsed: renewal was due by 13 Sep 2018. AssetCensus found 4 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 13 Sep 2018 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 2017, 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 15 Nov 2023.
- The ultimate parent reported by this entity differs from the ultimate parent reported by its direct parent. One of the two records is probably out of date.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Cayman Islands |
| Registered address | C/O State Street Cayman Trust Company, Ltd., PO Box 3113, 45 Market Street, KY1-1205 Camana Bay, Cayman Islands |
| Headquarters address | C/O The Rock Creek Group LP, 20036 Washington, United States |
| Category | fund |
| Status | active |
| LEI | 549300O8W10VB54K6Y79 |
| LEI status | lapsed |
| LEI first issued | 15 Jan 2015 |
| LEI record last updated | 15 Nov 2023 |
| Next LEI renewal | 13 Sep 2018 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Rock Creek Emerging Markets Fund SPC, Ltd. - MENA Equity Fund SP this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ROCK CREEK GROUP LLC | WELLS FARGO & COMPANY |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 2 Oct 2017 | 2 Oct 2017 |
| Recorded at GLEIF since | 15 Jan 2015 | 15 Jan 2015 |
| Last updated | 15 Nov 2023 | 15 Nov 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (1)
- VMT/GTAA1 LLC United States lapsed
Other names
- Rock Creek Emerging Markets Fund SPC, Ltd. - Rock Creek MENA Equity Fund SP · previous name