NORTH ROCK SPC

LEI: 549300PV2ZUSCTZD1Y02

Entity

Legal Name

NORTH ROCK SPC

Language Code

Other Entity Names

Other Entity Name 1

Name

LMA ( Equities) SPC

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O Maples Corporate Services Limited P.O. Box 309 Ugland House, South Church Street Grand Cayman George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address (English)

C/O North Rock Capital Management, LLC 3801 PGA Boulevard Suite 500 Palm Beach Gardens, Florida (US-FL), 33410 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1802872

Entity Legal Form Code

Other (8888)

Other Legal Form

MASTER FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-08-05 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

549300EOKK5V31Q6OT17

Relationship Periods

Relationship Period 1

Start Date

2020-08-05 12:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-31 09:23:57

Last Update Date

2024-09-10 18:52:23

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-12-07 15:30:00

Last Update Date

2024-09-10 18:52:23

Next Renewal Date

2025-10-05 14:08:20

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1802872