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Wilson Fund SPC, Ltd. - Equality Fund RockCreek Fixed Income
ACTIVE
LEI: 5493008R1DSM078DIV71
ISSUED
Cayman Islands, Camana Bay, 89 Nexus Way, KY1-9009
Legal name
Wilson Fund SPC, Ltd. - Equality Fund RockCreek Fixed Income
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2020-10-22
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
2020-12-08
LEI last update date
2023-10-17
LEI registration status
ISSUED
LEI next renewal date
2024-10-26
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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