BaoDao Fund SP

5493008IP4GAI3BDQF15

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: December 30, 2016

Address

Country: Cayman Islands
Legal address: PO Box 31113, 45 Market Street, Suite 3206A, Gardenia CourtKY1-1205 Grand CaymanCayman Islands
Head office: C/O THE ROCK CREEK GROUP, LP, 1133 Connecticut Ave. NW, Suite 81020036 WashingtonUnited States (US-DC)

Identifier

LEI: 5493008IP4GAI3BDQF15
Registered: December 20, 2017 at 09:31 PM UTC
Last updated: September 15, 2024 at 01:30 PM UTC
Next renewal: September 14, 2024 at 02:55 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ROCK CREEK GROUP LLC
Fund managerUnited States5493006EKCCSLNE7N577

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493008IP4GAI3BDQF15This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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