BaoDao Fund SP

5493008IP4GAI3BDQF15Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

BaoDao Fund SP is an active legal entity registered in Cayman Islands (KY). LEI code: 5493008IP4GAI3BDQF15. The LEI was first issued on Dec 20, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 14, 2024.

ⓘ Entity Details

LEI Code 5493008IP4GAI3BDQF15 Legal Name BaoDao Fund SP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 20, 2017 Last Updated Sep 15, 2024 Next Renewal Sep 14, 2024 (520 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
PO Box 31113
45 Market Street
Suite 3206A
Gardenia Court
Grand Cayman
KY1-1205
KY
Headquarters Address
C/O THE ROCK CREEK GROUP, LP
1133 Connecticut Ave. NW
Suite 810
Washington
US-DC
20036
US

A Other Names & Aliases

1 alternative name registered for this entity

Peranakan Fund SP PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 20, 2017 — LEI initially registered
Renewal Overdue
Sep 14, 2024 — Renewal deadline has passed
Last Updated
Sep 15, 2024 — Record data last refreshed

★ Data Quality

70%
7 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
008IP4GAI3BDQF
15
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 (1)

THE ROCK CREEK GROUP, LP is fund-managed by

🌎 Other Entities in KY

Discover other legal entities registered in the same jurisdiction

J.P. MORGAN INTERNATIONAL HOLDINGS LIMITED
ACTIVE 5493006PX12OOW17Q363
BPC Midnight II, L.P.
ACTIVE 254900P0579UOT7Y9865
WA Ventures Holdings
ACTIVE 254900NCX9MKD137XK72
Dryden 105 CLO, Ltd.
ACTIVE 254900M9WDNRF1Z3T669
New Mountain CLO 4 Ltd
ACTIVE 254900ME08D8W4AAI581
RSS Sukuk Company Ltd
ACTIVE 254900C69XTP9QJBWP15
View all entities in Cayman Islands →

? Frequently Asked Questions

What is the LEI number for BaoDao Fund SP? +

The Legal Entity Identifier (LEI) for BaoDao Fund SP is 5493008IP4GAI3BDQF15. This 20-character code uniquely identifies BaoDao Fund SP in global financial transactions as per ISO 17442.

Is BaoDao Fund SP's LEI active? +

Yes, BaoDao Fund SP's LEI is currently active (registration status: LAPSED). The record was last updated on Sep 15, 2024 and is due for renewal on Sep 14, 2024.

Where is BaoDao Fund SP registered? +

BaoDao Fund SP is registered in Cayman Islands (jurisdiction: KY).

Who owns BaoDao Fund SP? +

According to GLEIF Level 2 relationship data, BaoDao Fund SP's parent entity is THE ROCK CREEK GROUP, LP. 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 BaoDao Fund SP, registered in Cayman Islands. The LEI code 5493008IP4GAI3BDQF15 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.