Abacus Fund SP
5493007SD95P3XPS6L23
issued
Company data
| Legal name | Abacus Fund SP |
| Legal address | 89 Nexus Way, Camana Bay, KY1-9009, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493007SD95P3XPS6L23 |
| Status |
Issued
|
| Next renewal date | 2024-12-14 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Abacus Fund SP |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-08-30 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 5493007SD95P3XPS6L23 |
| Status |
Issued
|
| Initial registration | 2017-12-20 |
| Last update | 2023-12-13 |
| Next renewal date | 2024-12-14 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 89 Nexus Way |
| Postal code | KY1-9009 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o The Rock Creek Group, LP, 251 Little Falls Drive |
| Postal code | 19808 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Abacus Fund SP
LEI: 5493007SD95P3XPS6L23
LEI registration status: ISSUED
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Abacus Fund SP
LEI: 5493007SD95P3XPS6L23
LEI registration status: ISSUED
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