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G••••••••• E••••• A••••••••• F••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

G••••••••• E••••• A••••••••• F••• L••

advised by ROCK CREEK GROUP LLC

Delaware, United States

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Search this name across graphsid dfx:ria:0efe7a47-038a-082c-a317-005c66480153

Data as of May 1, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2017 to May 1, 2023
13 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ROCK CREEK GROUP LLCCRD 125409
Fund type: Hedge Fund
Latest reported GAV: $29.5Mgross asset value on Schedule D 7.B(1), as of 2023-05-01; never fund size
Peak reported GAV: $128M
Beneficial owners: 1
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 1, 2023	$29.5M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITCO BANK CANADA	CITCO BANK CANADA	TORONTO, ONTARIO	n/a	Canada	no	n/a
CITIBANK, N.A.	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a
JP MORGAN ASSET MANAGEMENT (EUROPE)	JP MORGAN ASSET MANAGEMENT (EUROPE)	Senningerberg

Relationships

Advises (1)

← ROCK CREEK GROUP LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 31, 2017 to May 1, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0efe7a47-038a-082c-a317-005c66480153
First observed: Mar 31, 2017
Last observed: May 1, 2023 41 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.