NR 1 SP

549300D4ICPG3QFV4731

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: May 1, 2012

Address

Country: Cayman Islands
Legal address: C/O Maples Corporate Services Limited, P.O. Box 309, Ugland House, South Church Street, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O North Rock Capital Management, LLC, 3801 PGA Boulevard, Suite 50033410 Palm Beach GardensUnited States (US-FL)

Identifier

LEI: 549300D4ICPG3QFV4731
Registered: April 26, 2013 at 02:18 PM UTC
Last updated: May 5, 2026 at 09:32 AM UTC
Next renewal: May 13, 2027 at 02:08 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: Meets the standard

Corporate structure

Owned by

NORTH ROCK CAPITAL MANAGEMENT, LLC
Fund managerUnited States549300EOKK5V31Q6OT17
NORTH ROCK SPC
Umbrella fundCayman Islands549300PV2ZUSCTZD1Y02

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/549300D4ICPG3QFV4731This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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