LALEIatlas

LEI record

· Cayman Islands

Sierra Dorada Fund SP

LapsedActive
5493
00
LOZEVCJN050D
75
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Cayman Islands
Registered
20 Dec 2017
Next renewal
12 Sep 2025

Reference data

Identity

LEI
549300LOZEVCJN050D75
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
89 Nexus Way, Camana Bay, KY1-9009, KY
HQ address
C/O THE ROCK CREEK GROUP, LP, 1133 Connecticut Avenue North West, Suite 810, Washington, US
Initial registration
20 Dec 2017
Last updated
13 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 “FUND”. It is registered in Cayman Islands.

Its LEI has been on record for 9 years, since 2017. Its annual renewal is overdue — it was due 12 Sep 2025.

Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Cayman Islands