Wilson Fund SPC, Ltd. - Equality Fund RockCreek Fixed Income

5493008R1DSM078DIV71Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Wilson Fund SPC, Ltd. - Equality Fund RockCreek Fixed Income is an active legal entity registered in Cayman Islands (KY). LEI code: 5493008R1DSM078DIV71. The LEI was first issued on Dec 8, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 26, 2026.

ⓘ Entity Details

LEI Code 5493008R1DSM078DIV71 Legal Name Wilson Fund SPC, Ltd. - Equality Fund RockCreek Fixed Income Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 8, 2020 Last Updated Oct 10, 2025 Next Renewal Oct 26, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
89 Nexus Way
Camana Bay
KY1-9009
KY
Headquarters Address
C/O THE ROCK CREEK GROUP, LP
1133 CONNECTICUT AVENUE NORTH WEST
SUITE 810
WASHINGTON
US-DC
20036
US

📅 Registration Timeline

First Issued
Dec 8, 2020 — LEI initially registered
Last Updated
Oct 10, 2025 — Record data last refreshed
Next Renewal
Oct 26, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
008R1DSM078DIV
71
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

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? Frequently Asked Questions

What is the LEI number for Wilson Fund SPC, Ltd. - Equality Fund RockCreek Fixed Income? +

The Legal Entity Identifier (LEI) for Wilson Fund SPC, Ltd. - Equality Fund RockCreek Fixed Income is 5493008R1DSM078DIV71. This 20-character code uniquely identifies Wilson Fund SPC, Ltd. - Equality Fund RockCreek Fixed Income in global financial transactions as per ISO 17442.

Is Wilson Fund SPC, Ltd. - Equality Fund RockCreek Fixed Income's LEI active? +

Yes, Wilson Fund SPC, Ltd. - Equality Fund RockCreek Fixed Income's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 10, 2025 and is due for renewal on Oct 26, 2026.

Where is Wilson Fund SPC, Ltd. - Equality Fund RockCreek Fixed Income registered? +

Wilson Fund SPC, Ltd. - Equality Fund RockCreek Fixed Income is registered in Cayman Islands (jurisdiction: KY).

Who owns Wilson Fund SPC, Ltd. - Equality Fund RockCreek Fixed Income? +

According to GLEIF Level 2 relationship data, Wilson Fund SPC, Ltd. - Equality Fund RockCreek Fixed Income'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 Wilson Fund SPC, Ltd. - Equality Fund RockCreek Fixed Income, registered in Cayman Islands. The LEI code 5493008R1DSM078DIV71 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.