DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ROCK CREEK GROUP LLC
Cayman Islands
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 | $2.0M | 1 | $5.0M | 0.0% | yes | HUMAN CAPITAL FUND, LTD. |
| Apr 1, 2019 | $42.1M | 1 | $5.0M | 0.0% | yes | HUMAN CAPITAL FUND, LTD. |
| Mar 31, 2019 | $42.1M | 1 | $5.0M | 0.0% | yes | HUMAN CAPITAL FUND, LTD. |
| Sep 14, 2018 | $103M | 1 | $5.0M | 0.0% | yes | HUMAN CAPITAL FUND, LTD. |
| Sep 14, 2018 | $103M | 1 | $5.0M | 0.0% | yes | HUMAN CAPITAL FUND, LTD. |
| Mar 29, 2018 | $101M | 1 | $5.0M | 0.0% | yes | HUMAN CAPITAL FUND, LTD. |
| Apr 7, 2017 | $98.9M | 1 | $5.0M | 0.0% | yes | HUMAN CAPITAL FUND, LTD. |
| Mar 31, 2017 | $98.9M | 1 | $5.0M | 0.0% | yes | HUMAN CAPITAL FUND, LTD. |
| Nov 23, 2016 | $95.5M | 1 | $5.0M | 0.0% | yes | HUMAN CAPITAL FUND, LTD. |
| Mar 30, 2016 | $95.5M | 1 | $5.0M | 0.0% | yes | ROCK CREEK HUMAN CAPITAL FUND, LTD. |
| Mar 31, 2015 | $106M | 1 | $5.0M | 0.0% | yes | ROCK CREEK HUMAN CAPITAL FUND, LTD. |
| Apr 30, 2014 | $104M | 1 | $5.0M | 0.0% | yes | ROCK CREEK HUMAN CAPITAL FUND, LTD. |
| Feb 20, 2014 | $104M | 1 | $5.0M | 0.0% | yes | ROCK CREEK HUMAN CAPITAL FUND, LTD. |
| 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 |