ROCK CREEK GROUP LLC

5493006EKCCSLNE7N577

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: Limited Liability Company (HZEH)
Jurisdiction: US-DE
Entity created: February 26, 2002

Address

Country: United States
Legal address: C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)
Head office: 1133 Connecticut Avenue North West, Suite 81020036 WashingtonUnited States (US-DC)

Identifier

LEI: 5493006EKCCSLNE7N577
Registered: March 30, 2013 at 04:40 PM UTC
Last updated: July 14, 2026 at 05:04 PM UTC
Next renewal: August 12, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Division of Corporations, Department of State (RA000602)
Identifier: 3496078
Verified against: Division of Corporations, Department of State (RA000602)
Verified as: 3496078
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Bank Of America, National Association
Direct parentUnited StatesB4TYDEB6GKMZO031MB27
BANK OF AMERICA CORPORATION
Ultimate parentUnited States9DJT3UXIJIZJI4WXO774

Owns40

1837 Emerging Market Equity Fund, Ltd.
Fund under managementCayman Islands
Abacus Fund SP
Fund under managementCayman Islands
BaoDao Fund SP
Fund under managementCayman Islands
East Rock Fund SP
Fund under managementCayman Islands
Fu Dao Fund SP
Fund under managementCayman Islands
Georgetown Diversified Fund, Ltd.
Fund under managementCayman Islands
Georgetown Emerging Markets Fund SPC, Ltd.
Fund under managementCayman Islands
Georgetown Emerging Markets Fund SPC, Ltd. - Hu Shen Fund SP
Fund under managementCayman Islands
Goryeo Fund SP
Fund under managementCayman Islands
Hong Yun Fund SP
Fund under managementCayman Islands
Jagat Fund SP
Fund under managementCayman Islands
Joseon Fund SP
Fund under managementCayman Islands
Kosmos Fund SP
Fund under managementCayman Islands
LIMESTONE EMERGING MARKETS, LP
Fund under managementUnited States
MOZARKITE EMERGING MARKETS FUND, LP
Fund under managementUnited States
Mundi Fund SP
Fund under managementCayman Islands
Mystic Fund SP
Fund under managementCayman Islands
New Europe Fund SP
Fund under managementCayman Islands
Nova EM Fund SP
Fund under managementCayman Islands
Riga Fund SP
Fund under managementCayman Islands
Rio Piedras Fund SP
Fund under managementCayman Islands
Rising Europe Fund SP
Fund under managementCayman Islands
Roca Emergente Fund SP
Fund under managementCayman Islands
Rock Creek Emerging Markets Fund SPC, Ltd. - MENA Equity Fund SP
Direct subsidiaryCayman Islands
Rong Sheng Fund SP
Fund under managementCayman Islands
Scantic Fund SP
Fund under managementCayman Islands
Shilla Fund SP
Fund under managementCayman Islands
Sierra Dorada Fund SP
Fund under managementCayman Islands
Teng Long Fund SP
Fund under managementCayman Islands
TEXAS EMERGING MANAGERS LONG ONLY PROGRAM, L.P.
Fund under managementUnited States
Toronto Foundation
Fund under managementCanada
Two Harbors Fund, Ltd.
Fund under managementCayman Islands
VMT/GTAA1 LLC
Direct subsidiaryUnited States
Wilson Fund SPC, Ltd. - Chilton Separate Account SP
Fund under managementCayman Islands
Wilson Fund SPC, Ltd. - Completion Portfolio SP
Fund under managementCayman Islands
Wilson Fund SPC, Ltd. - Equality Fund RockCreek Fixed Income
Fund under managementCayman Islands
Wutai Fund SP
Fund under managementCayman Islands
Xing Long Fund SP
Fund under managementCayman Islands
Zambezi Fund SP
Fund under managementCayman Islands
Zhong Hua Fund SP
Fund under managementCayman Islands

Machine access

REST: https://lei.online/v1/entities/5493006EKCCSLNE7N577This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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