Georgetown Emerging Markets Fund SPC, Ltd. - Abacus Fund SP

LEI: 5493007SD95P3XPS6L23

Entity

Legal Name

Language Code

Legal Address (English)

89 Nexus Way Camana Bay, KY1-9009 CAYMAN ISLANDS

Headquarters Address (English)

c/o The Rock Creek Group, LP 251 Little Falls Drive Wilmington, Delaware (US-DE), 19808 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-08-30 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

5493006EKCCSLNE7N577

Relationship Periods

Relationship Period 1

Start Date

2016-08-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-11 10:48:05

Last Update Date

2024-12-14 13:30:03

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300HFO3E0VOX08M08

Relationship Periods

Relationship Period 1

Start Date

2016-08-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-13 15:37:54

Last Update Date

2024-12-14 13:30:03

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-12-20 21:31:00

Last Update Date

2024-12-14 13:30:03

Next Renewal Date

2024-12-14 00:00:00

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)

Contact