Georgetown Emerging Markets Fund SPC, Ltd.

549300HFO3E0VOX08M08

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: January 1, 2022

Address

Country: Cayman Islands
Legal address: 89 Nexus Way, Camana BayKY1-9009 George TownCayman Islands
Head office: C/O The Rock Creek Group, LP, 1133 Connecticut Avenue North West, Suite 81020036 WashingtonUnited States (US-DC)

Identifier

LEI: 549300HFO3E0VOX08M08
Registered: June 14, 2022 at 09:29 PM UTC
Last updated: May 29, 2026 at 06:43 AM UTC
Next renewal: June 2, 2027 at 02:21 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1940282
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1940282
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ROCK CREEK GROUP LLC
Fund managerUnited States5493006EKCCSLNE7N577

Owns6

Abacus Fund SP
Sub-fundCayman Islands
New Europe Fund SP
Sub-fundCayman Islands
Riga Fund SP
Sub-fundCayman Islands
Rising Europe Fund SP
Sub-fundCayman Islands
Shilla Fund SP
Sub-fundCayman Islands
Xing Long Fund SP
Sub-fundCayman Islands

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/549300HFO3E0VOX08M08This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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