LEI record
· Cayman IslandsGeorgetown Diversified Fund, Ltd.
IssuedActive
5493
00
HTFFP3CJJG8M
39
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- MUTUAL FUND
- Jurisdiction
- Cayman Islands
- Registered
- 1 Jan 2016
- Next renewal
- 12 Sep 2026
Reference data
Identity
- LEI
- 549300HTFFP3CJJG8M39
- Legal form
- MUTUAL FUND8888
- Registration authority
- RA000087entity ID 10355
- Legal address
- 89 Nexus Way, Camana Bay, KY1-9009, KY
- Location
- Camana Bay, Cayman Islands
- HQ address
- C/O The Rock Creek Group, LP, 1133 Connecticut Avenue North West, Suite 810, Washington, US
- Initial registration
- 1 Jan 2016
- Last updated
- 9 Sep 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byROCK CREEK GROUP LLC
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “MUTUAL FUND”. It is registered in Cayman Islands.
Its LEI has been on record for 10 years, since 2016. Its next annual renewal is due 12 Sep 2026.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More MUTUAL FUND in Cayman Islands
Source: GLEIF (CC0)Official record ↗More in Cayman Islands