New Europe Fund SP

549300X6PRBXNB64PI76

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: February 26, 2013

Address

Country: Cayman Islands
Legal address: 89 Nexus WayKY1-9009 George TownCayman Islands
Head office: C/O Rock Creek Group LLC, 1133 Connecticut Avenue North West, Suite 81020036 WashingtonUnited States (US-DC)

Identifier

LEI: 549300X6PRBXNB64PI76
Registered: December 20, 2017 at 09:31 PM UTC
Last updated: September 4, 2026 at 03:43 PM UTC
Next renewal: September 12, 2027 at 06:55 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: Meets the standard

Corporate structure

Owned by

ROCK CREEK GROUP LLC
Fund managerUnited States5493006EKCCSLNE7N577
Georgetown Emerging Markets Fund SPC, Ltd.
Umbrella fundCayman Islands549300HFO3E0VOX08M08

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/549300X6PRBXNB64PI76This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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