THE ROCK CREEK GROUP, LP

5493006EKCCSLNE7N577Copied!

ACTIVE ISSUED 🇺🇸 United States

THE ROCK CREEK GROUP, LP is an active legal entity registered in United States (US-DE). LEI code: 5493006EKCCSLNE7N577. The LEI was first issued on Mar 30, 2013 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 12, 2026.

Entity Details

LEI Code 5493006EKCCSLNE7N577 Legal Name THE ROCK CREEK GROUP, LP Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category General Entities Legal Form Limited Partnership Registration # 3496078

Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 30, 2013 Last Updated Sep 3, 2025 Next Renewal Sep 12, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority National Register of Legal Entities (Brazil)

Addresses

Legal / Registered Address
C/O CORPORATION SERVICE COMPANY
251 LITTLE FALLS DRIVE
WILMINGTON
US-DE
19808
US
Headquarters Address
1133 Connecticut Avenue North West
Suite 810
Washington
US-DC
20036
US

📅 Registration Timeline

First Issued
Mar 30, 2013 — LEI initially registered
Last Updated
Sep 3, 2025 — Record data last refreshed
Next Renewal
Sep 12, 2026 — Upcoming renewal deadline

Data Quality

80%
8 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
006EKCCSLNE7N5
77
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

This entity is directly consolidated by its parent in accounting terms.

BANK OF AMERICA CORPORATION Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

Subsidiaries & Children (41)

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East Rock Fund SP is fund-managed by
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Abacus Fund SP is fund-managed by
BaoDao Fund SP is fund-managed by
Shilla Fund SP is fund-managed by
Jagat Fund SP is fund-managed by
Zhong Hua Fund SP is fund-managed by
Rong Sheng Fund SP is fund-managed by
Mundi Fund SP is fund-managed by
Teng Long Fund SP is fund-managed by
Fu Dao Fund SP is fund-managed by
Sierra Dorada Fund SP is fund-managed by
Roca Emergente Fund SP is fund-managed by
Hong Yun Fund SP is fund-managed by
VMT/GTAA1 LLC Direct Parent
Mystic Fund SP is fund-managed by
Wutai Fund SP is fund-managed by
Nova EM Fund SP is fund-managed by
Two Harbors Fund, Ltd. is fund-managed by
Rising Europe Fund SP is fund-managed by
Kosmos Fund SP is fund-managed by
New Europe Fund SP is fund-managed by
Xing Long Fund SP is fund-managed by
Joseon Fund SP is fund-managed by
Scantic Fund SP is fund-managed by
Rio Piedras Fund SP is fund-managed by

? Frequently Asked Questions

What is the LEI number for THE ROCK CREEK GROUP, LP? +

The Legal Entity Identifier (LEI) for THE ROCK CREEK GROUP, LP is 5493006EKCCSLNE7N577. This 20-character code uniquely identifies THE ROCK CREEK GROUP, LP in global financial transactions as per ISO 17442.

Is THE ROCK CREEK GROUP, LP's LEI active? +

Yes, THE ROCK CREEK GROUP, LP's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 3, 2025 and is due for renewal on Sep 12, 2026.

Where is THE ROCK CREEK GROUP, LP registered? +

THE ROCK CREEK GROUP, LP is registered in United States (jurisdiction: US-DE). The entity is registered under business register number 3496078.

Who owns THE ROCK CREEK GROUP, LP? +

According to GLEIF Level 2 relationship data, THE ROCK CREEK GROUP, LP's parent entity is BANK OF AMERICA CORPORATION. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for THE ROCK CREEK GROUP, LP, registered in United States. The LEI code 5493006EKCCSLNE7N577 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.