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Georgetown Emerging Markets Fund SPC, Ltd.

ACTIVE

LEI: 549300HFO3E0VOX08M08

ISSUED
Cayman Islands, George Town, 89 Nexus Way, Camana Bay, KY1-9009
Legal name
Georgetown Emerging Markets Fund SPC, Ltd.
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1940282
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
segregated portfolio company (en)
MP7S
Entity status
ACTIVE
Entity created at
2022-01-01

Addresses

Legal Address
89 Nexus Way
Camana Bay
KY1-9009
George Town
KY | Cayman Islands
Headquarters Address
C/O The Rock Creek Group, LP
1133 Connecticut Avenue North West
Suite 810
20036
Washington
US-DC
US | United States of America

Registration details

LEI initial registration date
2022-06-14
LEI last update date
2024-05-23
LEI registration status
ISSUED
LEI next renewal date
2025-06-01
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1940282

Relationships

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