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Mystic Fund SP
ACTIVE
LEI: 549300SID9EADMGFK993
ISSUED
Cayman Islands, Camana Bay, 89 Nexus Way, KY1-9009
Legal name
Mystic 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
2021-02-22
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
2021-05-05
LEI last update date
2024-02-27
LEI registration status
ISSUED
LEI next renewal date
2025-03-02
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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