AUMdb

Private funds

17 vehicles reported in Form ADV Section 7.B.(1) by Rock Creek Group Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Woodley Park Nj, L.P. Rock Creek Group Llc Hedge Fund Delaware $1.0B 2
2 Mozarkite Emerging Markets Fund, L.P. Rock Creek Group Llc Hedge Fund Delaware $434M 2
3 Georgetown Opportunistic Fund Series Llc Rock Creek Group Llc Private Equity Fund Delaware $420M 32
4 Texas Emerging Managers Long Only Program, Lp Rock Creek Group Llc Hedge Fund Delaware $414M 2
5 Two Harbors Fund, Ltd. Rock Creek Group Llc Hedge Fund Cayman Islands $366M 2
6 Texas Emerging Managers Hedge Fund Program, L.P. Rock Creek Group Llc Hedge Fund Delaware $290M 2
7 Georgetown Diversified Fund, Ltd. Rock Creek Group Llc Hedge Fund Cayman Islands $195M 7
8 Kenwood Fund Ltd. Rock Creek Group Llc Hedge Fund Cayman Islands $173M 1
9 Glen Echo Fund, Ltd. Rock Creek Group Llc Hedge Fund Cayman Islands $135M 1
10 Crptf Rockcreek Emerging Manager Partnership, L.P. Rock Creek Group Llc Private Equity Fund Delaware $106M 2
11 Georgetown Fund (E), Ltd. Rock Creek Group Llc Hedge Fund Cayman Islands $97.3M 7
12 1837 Emerging Markets Equity Fund, Ltd. Rock Creek Group Llc Hedge Fund Cayman Islands $95.1M 2
13 Flour Mill Fund, Ltd. Rock Creek Group Llc Hedge Fund Cayman Islands $49.6M 1
14 Rockcreek Community Impact Capital Fund, L.P. Rock Creek Group Llc Other Private Fund Delaware $40.5M 3
15 Rockcreek Impact Fund, L.P. Rock Creek Group Llc Private Equity Fund Delaware $28.5M 3
16 Inclusive Futures, Lp Rock Creek Group Llc Private Equity Fund Delaware $17.9M 1
17 Hybrid Portfolio I, Ltd. Rock Creek Group Llc Private Equity Fund Cayman Islands $6.4M 1