{"action":"elsewhere","city":"WILMINGTON","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"US","createdAt":"2002-02-26T00:00:00.000Z","entityCategory":"GENERAL","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"KY","legalName":"1837 Emerging Market Equity Fund, Ltd.","lei":"549300LTXKAUU96RP429","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"Abacus Fund SP","lei":"5493007SD95P3XPS6L23","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"BaoDao Fund SP","lei":"5493008IP4GAI3BDQF15","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"East Rock Fund SP","lei":"5493004ZJ82UT4KUWB59","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"Fu Dao Fund SP","lei":"549300JODVTOWUHT8P95","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"Georgetown Diversified Fund, Ltd.","lei":"549300HTFFP3CJJG8M39","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"Georgetown Emerging Markets Fund SPC, Ltd.","lei":"549300HFO3E0VOX08M08","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"Georgetown Emerging Markets Fund SPC, Ltd. - Hu Shen Fund SP","lei":"549300XYQ9UJK3KRX761","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"Goryeo Fund SP","lei":"5493001216CAGWNYL505","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"Hong Yun Fund SP","lei":"549300N3MZIO8Z8DM362","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"Jagat Fund SP","lei":"549300DVOWA1PDYHUZ86","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"Joseon Fund SP","lei":"549300YDSZAUJZ4DXO67","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"Kosmos Fund SP","lei":"549300W8NLEYNX4JSQ26","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"US","legalName":"LIMESTONE EMERGING MARKETS, LP","lei":"5493006XJ3XV536YDH95","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"US","legalName":"MOZARKITE EMERGING MARKETS FUND, LP","lei":"549300JARXRHA1WNPS67","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"Mundi Fund SP","lei":"549300HZKK6CB9Q9DP14","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"Mystic Fund SP","lei":"549300SID9EADMGFK993","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"New Europe Fund SP","lei":"549300X6PRBXNB64PI76","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"Nova EM Fund SP","lei":"549300UWA4VLG5DSVE02","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"Riga Fund SP","lei":"54930028LXFKB4GR0K72","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"Rio Piedras Fund SP","lei":"549300Z2RJCUTMB6HC60","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"Rising Europe Fund SP","lei":"549300W2Y037FPUEZZ23","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"Roca Emergente Fund SP","lei":"549300MC07GGXK5S8M12","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"Rock Creek Emerging Markets Fund SPC, Ltd. - MENA Equity Fund SP","lei":"549300O8W10VB54K6Y79","relationshipTypes":["IS_DIRECTLY_CONSOLIDATED_BY"]},{"active":true,"country":"KY","legalName":"Rong Sheng Fund SP","lei":"549300HW127DWT4QY197","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"Scantic Fund SP","lei":"549300YU79Y24T3IL324","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"Shilla Fund SP","lei":"549300D4M5TG6BHHNX69","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"Sierra Dorada Fund SP","lei":"549300LOZEVCJN050D75","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"Teng Long Fund SP","lei":"549300I7N71WKG4HWD09","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"US","legalName":"TEXAS EMERGING MANAGERS LONG ONLY PROGRAM, L.P.","lei":"549300KETTZNLN64P920","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"CA","legalName":"Toronto Foundation","lei":"5493003PMQ0L1R5QXZ30","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"Two Harbors Fund, Ltd.","lei":"549300VSTF4U47SGUF35","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"US","legalName":"VMT/GTAA1 LLC","lei":"549300R8I6Y5ZOEEUT33","relationshipTypes":["IS_DIRECTLY_CONSOLIDATED_BY"]},{"active":true,"country":"KY","legalName":"Wilson Fund SPC, Ltd. - Chilton Separate Account SP","lei":"549300OES6PYCVDFJD81","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"Wilson Fund SPC, Ltd. - Completion Portfolio SP","lei":"5493006PLYLLPY6J1954","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"Wilson Fund SPC, Ltd. - Equality Fund RockCreek Fixed Income","lei":"5493008R1DSM078DIV71","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"Wutai Fund SP","lei":"549300UPWPLM231CWH93","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"Xing Long Fund SP","lei":"549300XGBXEKFN07LP36","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"Zambezi Fund SP","lei":"54930006Z0XM4PJCAF21","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"Zhong Hua Fund SP","lei":"549300HGO7DF040CYV14","relationshipTypes":["IS_FUND-MANAGED_BY"]}],"childrenTotal":40,"exceptions":[],"parents":[{"active":true,"country":"US","legalName":"Bank Of America, National Association","lei":"B4TYDEB6GKMZO031MB27","relationshipTypes":["IS_DIRECTLY_CONSOLIDATED_BY"]},{"active":true,"country":"US","legalName":"BANK OF AMERICA CORPORATION","lei":"9DJT3UXIJIZJI4WXO774","relationshipTypes":["IS_ULTIMATELY_CONSOLIDATED_BY"]}]},"headquartersAddress":"1133 Connecticut Avenue North West, Suite 810","headquartersCity":"Washington","headquartersCountry":"US","headquartersPostalCode":"20036","headquartersRegion":"US-DC","lastUpdatedAt":"2026-07-14T17:04:01.670Z","legalAddress":"C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE","legalFormAbbreviation":null,"legalFormCode":"HZEH","legalFormName":"Limited Liability Company","legalJurisdiction":"US-DE","legalName":"ROCK CREEK GROUP LLC","lei":"5493006EKCCSLNE7N577","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-08-12T00:00:00.000Z","otherLegalForm":null,"postalCode":"19808","region":"US-DE","registeredAt":"2013-03-30T16:40:00.000Z","registrationAuthorityId":"RA000602","registrationAuthorityName":"Division of Corporations, Department of State","registrationAuthorityWebsite":"https://corp.delaware.gov/","registrationNumber":"3496078","registrationNumberFormatted":"3496078","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"3496078","validationAuthorityId":"RA000602","validationAuthorityName":"Division of Corporations, Department of State","validationSources":"FULLY_CORROBORATED"}