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BaoDao Fund SP
ACTIVE
LEI: 5493008IP4GAI3BDQF15
LAPSED
Cayman Islands, Grand Cayman, PO Box 31113, 45 Market Street, Suite 3206A, KY1-1205
Legal name
BaoDao Fund SP
Other entity names
Peranakan 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
2016-12-30
Addresses
Legal Address
PO Box 31113
45 Market Street
Suite 3206A
KY1-1205
Grand Cayman
KY | Cayman Islands
Headquarters Address
C/O THE ROCK CREEK GROUP, LP
1133 Connecticut Ave. NW
Suite 810
20036
Washington
US-DC
US | United States of America
Registration details
LEI initial registration date
2017-12-20
LEI last update date
2024-09-15
LEI registration status
LAPSED
LEI next renewal date
2024-09-14
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
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
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