NORTH ROCK SPC

549300PV2ZUSCTZD1Y02Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

NORTH ROCK SPC is an active legal entity registered in Cayman Islands (KY). LEI code: 549300PV2ZUSCTZD1Y02. The LEI was first issued on Dec 7, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 5, 2026.

ⓘ Entity Details

LEI Code 549300PV2ZUSCTZD1Y02 Legal Name NORTH ROCK SPC Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1802872

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 7, 2018 Last Updated May 12, 2025 Next Renewal Jun 5, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
C/O Maples Corporate Services Limited
P.O. Box 309
Ugland House, South Church Street
Grand Cayman
George Town
KY1-1104
KY
Headquarters Address
C/O North Rock Capital Management, LLC
3801 PGA Boulevard
Suite 500
Palm Beach Gardens
US-FL
33410
US

A Other Names & Aliases

1 alternative name registered for this entity

LMA ( Equities) SPC PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 7, 2018 — LEI initially registered
Last Updated
May 12, 2025 — Record data last refreshed
Next Renewal
Jun 5, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00PV2ZUSCTZD1Y
02
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)

NORTH ROCK CAPITAL MANAGEMENT, LLC is fund-managed by

Subsidiaries & Children (2)

NR 1 SP is subfund of
NR 2 SP is subfund of

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? Frequently Asked Questions

What is the LEI number for NORTH ROCK SPC? +

The Legal Entity Identifier (LEI) for NORTH ROCK SPC is 549300PV2ZUSCTZD1Y02. This 20-character code uniquely identifies NORTH ROCK SPC in global financial transactions as per ISO 17442.

Is NORTH ROCK SPC's LEI active? +

Yes, NORTH ROCK SPC's LEI is currently active (registration status: ISSUED). The record was last updated on May 12, 2025 and is due for renewal on Jun 5, 2026.

Where is NORTH ROCK SPC registered? +

NORTH ROCK SPC is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1802872.

Who owns NORTH ROCK SPC? +

According to GLEIF Level 2 relationship data, NORTH ROCK SPC's parent entity is NORTH ROCK CAPITAL MANAGEMENT, LLC. 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 NORTH ROCK SPC, registered in Cayman Islands. The LEI code 549300PV2ZUSCTZD1Y02 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.