Rio Piedras Fund SP

549300Z2RJCUTMB6HC60Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

Rio Piedras Fund SP is an active legal entity registered in Cayman Islands (KY). LEI code: 549300Z2RJCUTMB6HC60. The LEI was first issued on Dec 20, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 12, 2024.

ⓘ Entity Details

LEI Code 549300Z2RJCUTMB6HC60 Legal Name Rio Piedras 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 13, 2024 Next Renewal Sep 12, 2024 (521 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

📅 Registration Timeline

First Issued
Dec 20, 2017 — LEI initially registered
Renewal Overdue
Sep 12, 2024 — Renewal deadline has passed
Last Updated
Sep 13, 2024 — 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
00Z2RJCUTMB6HC
60
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 Rio Piedras Fund SP? +

The Legal Entity Identifier (LEI) for Rio Piedras Fund SP is 549300Z2RJCUTMB6HC60. This 20-character code uniquely identifies Rio Piedras Fund SP in global financial transactions as per ISO 17442.

Is Rio Piedras Fund SP's LEI active? +

Yes, Rio Piedras Fund SP's LEI is currently active (registration status: LAPSED). The record was last updated on Sep 13, 2024 and is due for renewal on Sep 12, 2024.

Where is Rio Piedras Fund SP registered? +

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

Who owns Rio Piedras Fund SP? +

According to GLEIF Level 2 relationship data, Rio Piedras 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 Rio Piedras Fund SP, registered in Cayman Islands. The LEI code 549300Z2RJCUTMB6HC60 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.