ROCK CREEK GROUP LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

3496078

Dates

Initial registration date

30 Mar 2013

Next renewal date

12 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 42 reported relationships.

• ROCK CREEK GROUP LLC — Direct accounting consolidation parent — Bank Of America, National Association; status Active
• Rock Creek Emerging Markets Fund SPC, Ltd. - MENA Equity Fund SP — Direct accounting consolidation parent — ROCK CREEK GROUP LLC; status Active
• VMT/GTAA1 LLC — Direct accounting consolidation parent — ROCK CREEK GROUP LLC; status Active
• Zambezi Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ROCK CREEK GROUP LLC; status Active
• Goryeo Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ROCK CREEK GROUP LLC; status Active
• Riga Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ROCK CREEK GROUP LLC; status Active
• Toronto Foundation — Source relationship code: IS_FUND-MANAGED_BY — ROCK CREEK GROUP LLC; status Active
• East Rock Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ROCK CREEK GROUP LLC; status Active
• Wilson Fund SPC, Ltd. - Completion Portfolio SP — Source relationship code: IS_FUND-MANAGED_BY — ROCK CREEK GROUP LLC; status Active
• LIMESTONE EMERGING MARKETS, LP — Source relationship code: IS_FUND-MANAGED_BY — ROCK CREEK GROUP LLC; status Active
• Abacus Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ROCK CREEK GROUP LLC; status Active
• BaoDao Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ROCK CREEK GROUP LLC; status Active
• Wilson Fund SPC, Ltd. - Equality Fund RockCreek Fixed Income — Source relationship code: IS_FUND-MANAGED_BY — ROCK CREEK GROUP LLC; status Active
• Shilla Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ROCK CREEK GROUP LLC; status Active
• Jagat Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ROCK CREEK GROUP LLC; status Active
• Georgetown Emerging Markets Fund SPC, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — ROCK CREEK GROUP LLC; status Active
• Zhong Hua Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ROCK CREEK GROUP LLC; status Active
• Georgetown Diversified Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — ROCK CREEK GROUP LLC; status Active
• Rong Sheng Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ROCK CREEK GROUP LLC; status Active
• Mundi Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ROCK CREEK GROUP LLC; status Active
• Teng Long Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ROCK CREEK GROUP LLC; status Active
• MOZARKITE EMERGING MARKETS FUND, LP — Source relationship code: IS_FUND-MANAGED_BY — ROCK CREEK GROUP LLC; status Active
• Fu Dao Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ROCK CREEK GROUP LLC; status Active
• TEXAS EMERGING MANAGERS LONG ONLY PROGRAM, L.P. — Source relationship code: IS_FUND-MANAGED_BY — ROCK CREEK GROUP LLC; status Active
• Sierra Dorada Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ROCK CREEK GROUP LLC; status Active
• 1837 Emerging Market Equity Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — ROCK CREEK GROUP LLC; status Active
• Roca Emergente Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ROCK CREEK GROUP LLC; status Active
• Hong Yun Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ROCK CREEK GROUP LLC; status Active
• Wilson Fund SPC, Ltd. - Chilton Separate Account SP — Source relationship code: IS_FUND-MANAGED_BY — ROCK CREEK GROUP LLC; status Active
• Mystic Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ROCK CREEK GROUP LLC; status Active
• Wutai Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ROCK CREEK GROUP LLC; status Active
• Nova EM Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ROCK CREEK GROUP LLC; status Active
• Two Harbors Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — ROCK CREEK GROUP LLC; status Active
• Rising Europe Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ROCK CREEK GROUP LLC; status Active
• Kosmos Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ROCK CREEK GROUP LLC; status Active
• New Europe Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ROCK CREEK GROUP LLC; status Active
• Xing Long Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ROCK CREEK GROUP LLC; status Active
• Georgetown Emerging Markets Fund SPC, Ltd. - Hu Shen Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ROCK CREEK GROUP LLC; status Active
• Joseon Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ROCK CREEK GROUP LLC; status Active
• Scantic Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ROCK CREEK GROUP LLC; status Active
• Rio Piedras Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ROCK CREEK GROUP LLC; status Active
• ROCK CREEK GROUP LLC — Ultimate accounting consolidation parent — BANK OF AMERICA CORPORATION; status Active