Xing Long Fund SP

549300XGBXEKFN07LP36Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

Xing Long Fund SP is an active legal entity registered in Cayman Islands (KY). LEI code: 549300XGBXEKFN07LP36. The LEI was first issued on Jan 4, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 6, 2025.

ⓘ Entity Details

LEI Code 549300XGBXEKFN07LP36 Legal Name Xing Long Fund SP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form segregated portfolio company Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 4, 2018 Last Updated Jan 6, 2025 Next Renewal Jan 6, 2025 (406 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
KY1-9009
KY
Headquarters Address
C/O THE ROCK CREEK GROUP, LP
251 LITTLE FALLS DRIVE
WILMINGTON
US-DE
19808
US

A Other Names & Aliases

1 alternative name registered for this entity

Rock Creek Xing Long Fund SP PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jan 4, 2018 — LEI initially registered
Renewal Overdue
Jan 6, 2025 — Renewal deadline has passed
Last Updated
Jan 6, 2025 — 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
00XGBXEKFN07LP
36
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)

THE ROCK CREEK GROUP, LP is fund-managed by
Georgetown Emerging Markets Fund SPC, Ltd. is subfund of

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? Frequently Asked Questions

What is the LEI number for Xing Long Fund SP? +

The Legal Entity Identifier (LEI) for Xing Long Fund SP is 549300XGBXEKFN07LP36. This 20-character code uniquely identifies Xing Long Fund SP in global financial transactions as per ISO 17442.

Is Xing Long Fund SP's LEI active? +

Yes, Xing Long Fund SP's LEI is currently active (registration status: LAPSED). The record was last updated on Jan 6, 2025 and is due for renewal on Jan 6, 2025.

Where is Xing Long Fund SP registered? +

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

Who owns Xing Long Fund SP? +

According to GLEIF Level 2 relationship data, Xing Long 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 Xing Long Fund SP, registered in Cayman Islands. The LEI code 549300XGBXEKFN07LP36 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.