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advised by ROCK CREEK GROUP LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2020 | $812M | 6 | $250,000 | 5000.0% | yes | GEORGETOWN MULTI STRATEGY FUND SERIES LLC |
| Apr 1, 2019 | $693M | 6 | $250,000 | 5000.0% | yes | GEORGETOWN MULTI STRATEGY FUND SERIES LLC |
| Mar 31, 2019 | $693M | 6 | $250,000 | 5000.0% | yes | GEORGETOWN MULTI STRATEGY FUND SERIES LLC |
| Sep 14, 2018 | $257M | 6 | $250,000 | 3300.0% | yes | GEORGETOWN MULTI STRATEGY FUND SERIES LLC |
| Sep 14, 2018 | $257M | 6 | $250,000 | 3300.0% | yes | GEORGETOWN MULTI STRATEGY FUND SERIES LLC |
| Mar 29, 2018 | $159M | 4 | $250,000 | 5000.0% | yes | GEORGETOWN MULTI STRATEGY FUND SERIES LLC |
| Apr 7, 2017 | $84.4M | 4 | $250,000 | 5000.0% | yes | GEORGETOWN MULTI STRATEGY FUND SERIES LLC |
| Mar 31, 2017 | $84.4M | 4 | $250,000 | 5000.0% | yes | GEORGETOWN MULTI STRATEGY FUND SERIES LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | TORONTO, ONTARIO | n/a | Canada | no | n/a |
| JP MORGAN ASSET MANAGEMENT (EUROPE) | JP MORGAN ASSET MANAGEMENT (EUROPE) | Senningerberg | n/a | Luxembourg | no | n/a |
| STATE STREET BANK AND TRUST | STATE STREET BANK AND TRUST | Boston | Massachusetts | United States | no | n/a |