BaoDao Fund SP
copy
5493008IP4GAI3BDQF15 5493008IP4GAI3BDQF15
LAPSED
Company data
| Legal name | BaoDao Fund SP |
| Legal address | PO Box 31113, 45 Market Street, Suite 3206A, Grand Cayman, KY1-1205, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 5493008IP4GAI3BDQF15 copy 5493008IP4GAI3BDQF15 |
| Status |
LAPSED
|
| Next renewal date | 2024-09-14 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | BaoDao Fund SP |
| Entity status |
ACTIVE
|
| Other entity names | Peranakan Fund SP |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-30 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 5493008IP4GAI3BDQF15 copy 5493008IP4GAI3BDQF15 |
| Status |
LAPSED
|
| Initial registration | 2017-12-20 |
| Last update | 2024-09-15 |
| Next renewal date | 2024-09-14 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | PO Box 31113, 45 Market Street, Suite 3206A |
| Postal code | KY1-1205 |
| City | Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O THE ROCK CREEK GROUP, LP, 1133 Connecticut Ave. NW, Suite 810 |
| Postal code | 20036 |
| City | Washington |
| Region code | US-DC |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
BaoDao Fund SP
LEI: 5493008IP4GAI3BDQF15
LEI registration status: LAPSED
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BaoDao Fund SP
LEI: 5493008IP4GAI3BDQF15
LEI registration status: LAPSED
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