Georgetown Opportunistic Fund Series Llc
Private Equity Fund · Delaware
Advised by Rock Creek Group Llc · reported Dec 2024
Gross asset value
$420M
Beneficial owners
32
Minimum investment
$25.0K
Adviser & related persons own
59%
Structure & investors
- SEC fund ID
- 805-5779702453
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 13%
- Non-US ownership
- 9%
- Adviser's clients invested
- 36%
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.