ROCK CREEK GROUP LLC

5493006EKCCSLNE7N577 5493006EKCCSLNE7N577

ISSUED

General data
Detailed data
Certificate

Company data

Legal name	ROCK CREEK GROUP LLC
Legal address	C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, 19808, United States of America
Registration authority entity ID	3496078
Entity status	ACTIVE

LEI registration details

LEI number	5493006EKCCSLNE7N577 copy 5493006EKCCSLNE7N577
Status	ISSUED
Next renewal date	2027-08-12
Managing LOU	Bloomberg Finance L.P.

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Company data

Legal name	ROCK CREEK GROUP LLC
Entity status	ACTIVE
Other entity names	THE ROCK CREEK GROUP, LP
Registered at	United States of America, Delaware RA000602
Registration authority entity ID	3496078
Entity category	GENERAL
Entity legal form code	Limited Liability Company (en) HZEH
Entity created at	2002-02-26
BIC code	RCGOUS3WXXX
Validated At	United States of America RA000602
Validated As	3496078

LEI registration details

LEI number	5493006EKCCSLNE7N577 copy 5493006EKCCSLNE7N577
Status	ISSUED
Initial registration	2013-03-30
Last update	2026-07-14
Next renewal date	2027-08-12
Managing LOU	Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE
Postal code	19808
City	WILMINGTON
Region code	US-DE
Country	US \| United States of America

Headquarters address

Headquarters address	1133 Connecticut Avenue North West, Suite 810
Postal code	20036
City	Washington
Region code	US-DC
Country	US \| United States of America

Related companies

Parents

Bank of America, National Association (Direct parent)

BANK OF AMERICA CORPORATION (Ultimate Parent)

Children Direct children

Rock Creek Emerging Markets Fund SPC, Ltd. - MENA Equity Fund SP VMT/GTAA1 LLC

Ultimate children

No ultimate child data available

Managed Funds

Zambezi Fund SP Goryeo Fund SP Riga Fund SP Toronto Foundation East Rock Fund SP Wilson Fund SPC, Ltd. - Completion Portfolio SP LIMESTONE EMERGING MARKETS, LP Abacus Fund SP BaoDao Fund SP Wilson Fund SPC, Ltd. - Equality Fund RockCreek Fixed Income Shilla Fund SP Jagat Fund SP Georgetown Emerging Markets Fund SPC, Ltd.Zhong Hua Fund SP Georgetown Diversified Fund, Ltd.Rong Sheng Fund SP Mundi Fund SP Teng Long Fund SP MOZARKITE EMERGING MARKETS FUND, LP Fu Dao Fund SP TEXAS EMERGING MANAGERS LONG ONLY PROGRAM, L.P.Sierra Dorada Fund SP 1837 Emerging Market Equity Fund, Ltd.Roca Emergente Fund SP Hong Yun Fund SP Wilson Fund SPC, Ltd. - Chilton Separate Account SP Mystic Fund SP Lakshmi Capital Investments Limited Wutai Fund SP Nova EM Fund SP Two Harbors Fund, Ltd.Rising Europe Fund SP Kosmos Fund SP New Europe Fund SP Xing Long Fund SP Georgetown Emerging Markets Fund SPC, Ltd. - Hu Shen Fund SP Joseon Fund SP Scantic Fund SP Rio Piedras Fund SP

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