Kosmos Fund SP

549300W8NLEYNX4JSQ26Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

Kosmos Fund SP is an active legal entity registered in Cayman Islands (KY). LEI code: 549300W8NLEYNX4JSQ26. The LEI was first issued on Jun 23, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 1, 2025.

ⓘ Entity Details

LEI Code 549300W8NLEYNX4JSQ26 Legal Name Kosmos Fund SP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 23, 2021 Last Updated Jun 2, 2025 Next Renewal Jun 1, 2025 (259 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
89 Nexus Way
Camana Bay
George Town
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
Jun 23, 2021 — LEI initially registered
Renewal Overdue
Jun 1, 2025 — Renewal deadline has passed
Last Updated
Jun 2, 2025 — Record data last refreshed

★ 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
00W8NLEYNX4JSQ
26
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 Kosmos Fund SP? +

The Legal Entity Identifier (LEI) for Kosmos Fund SP is 549300W8NLEYNX4JSQ26. This 20-character code uniquely identifies Kosmos Fund SP in global financial transactions as per ISO 17442.

Is Kosmos Fund SP's LEI active? +

Yes, Kosmos Fund SP's LEI is currently active (registration status: LAPSED). The record was last updated on Jun 2, 2025 and is due for renewal on Jun 1, 2025.

Where is Kosmos Fund SP registered? +

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

Who owns Kosmos Fund SP? +

According to GLEIF Level 2 relationship data, Kosmos 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 Kosmos Fund SP, registered in Cayman Islands. The LEI code 549300W8NLEYNX4JSQ26 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.