Mystic Fund SP
copy
549300SID9EADMGFK993 549300SID9EADMGFK993
ISSUED
Company data
| Legal name | Mystic Fund SP |
| Legal address | 89 Nexus Way, Camana Bay, KY1-9009, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300SID9EADMGFK993 copy 549300SID9EADMGFK993 |
| Status |
ISSUED
|
| Next renewal date | 2026-03-02 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Mystic Fund SP |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-02-22 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300SID9EADMGFK993 copy 549300SID9EADMGFK993 |
| Status |
ISSUED
|
| Initial registration | 2021-05-05 |
| Last update | 2025-02-26 |
| Next renewal date | 2026-03-02 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 89 Nexus Way |
| Postal code | KY1-9009 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O THE ROCK CREEK GROUP, LP, 251 LITTLE FALLS DRIVE |
| Postal code | 19808 |
| City | WILMINGTON |
| Region code | US-DE |
| 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
Mystic Fund SP
LEI: 549300SID9EADMGFK993
LEI registration status: ISSUED
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Mystic Fund SP
LEI: 549300SID9EADMGFK993
LEI registration status: ISSUED
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