Georgetown Emerging Markets Fund SPC, Ltd. - Xing Long Fund SP
549300XGBXEKFN07LP36
lapsed
Company data
| Legal name | Georgetown Emerging Markets Fund SPC, Ltd. - Xing Long Fund SP |
| Legal address | 89 NEXUS WAY, CAMANA BAY, KY1-9009, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300XGBXEKFN07LP36 |
| Status |
Lapsed
|
| Next renewal date | 2025-01-06 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Georgetown Emerging Markets Fund SPC, Ltd. - Xing Long Fund SP |
| Entity status |
Active
|
| Other entity names | Rock Creek Xing Long Fund SP |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | segregated portfolio company (en) MP7S |
| Entity created at | 2013-01-12 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300XGBXEKFN07LP36 |
| Status |
Lapsed
|
| Initial registration | 2018-01-04 |
| Last update | 2025-01-06 |
| Next renewal date | 2025-01-06 |
| 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
Umbrella Fund
Xing Long Fund SP
LEI: 549300XGBXEKFN07LP36
LEI registration status: LAPSED
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Xing Long Fund SP
LEI: 549300XGBXEKFN07LP36
LEI registration status: LAPSED
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