LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
Abacus Fund SP
ACTIVE
LEI: 5493007SD95P3XPS6L23
ISSUED
Cayman Islands, Camana Bay, 89 Nexus Way, KY1-9009
Legal name
Abacus Fund SP
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-08-30
Addresses
Legal Address
89 Nexus Way
KY1-9009
Camana Bay
KY | Cayman Islands
Headquarters Address
c/o The Rock Creek Group, LP
251 Little Falls Drive
19808
Wilmington
US-DE
US | United States of America
Registration details
LEI initial registration date
2017-12-20
LEI last update date
2023-12-13
LEI registration status
ISSUED
LEI next renewal date
2024-12-14
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
Back to search results