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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 |
|---|---|---|---|---|---|---|
| Dec 17, 2024 | $97.3M | 7 | $5.0M | 0.0% | yes | GEORGETOWN FUND (E), LTD. |
| May 14, 2024 | $97.3M | 7 | $5.0M | 0.0% | yes | GEORGETOWN FUND (E), LTD. |
| May 3, 2024 | $97.3M | 7 | $5.0M | 0.0% | yes | GEORGETOWN FUND (E), LTD. |
| Mar 30, 2024 | $97.3M | 7 | $5.0M | 0.0% | yes | GEORGETOWN FUND (E), LTD. |
| May 1, 2023 | $111M | 7 | $5.0M | 0.0% | yes | GEORGETOWN FUND (E), LTD. |
| Mar 31, 2023 | $111M | 5 | $5.0M | 0.0% | yes | GEORGETOWN FUND (E), LTD. |
| Apr 1, 2022 | $144M | 8 | $5.0M | 0.0% | yes | GEORGETOWN FUND (E), LTD. |
| Mar 31, 2022 | $144M | 8 | $5.0M | 0.0% | yes | GEORGETOWN FUND (E), LTD. |
| Mar 31, 2021 | $312M | 9 | $5.0M | 0.0% | yes | GEORGETOWN FUND (E), LTD. |
| Mar 31, 2020 | $351M | 14 | $5.0M | 0.0% | yes | GEORGETOWN FUND (E), LTD. |
| Apr 1, 2019 | $354M | 14 | $5.0M | 0.0% | yes | GEORGETOWN FUND (E), LTD. |
| Mar 31, 2019 | $354M | 14 | $5.0M | 0.0% | yes | GEORGETOWN FUND (E), LTD. |
| Sep 14, 2018 | $385M | 16 | $5.0M | 0.0% | yes | GEORGETOWN FUND (E), LTD. |
| Sep 14, 2018 | $385M | 16 | $5.0M | 0.0% | yes | GEORGETOWN FUND (E), LTD. |
| Mar 29, 2018 | $432M | 16 | $5.0M | 0.0% | yes | GEORGETOWN FUND (E), LTD. |
| Apr 7, 2017 | $645M | 19 | $5.0M | 0.0% | yes | GEORGETOWN FUND (E), LTD. |
| Mar 31, 2017 | $645M | 19 | $5.0M | 0.0% | yes | GEORGETOWN FUND (E), LTD. |
| Nov 23, 2016 | $635M | 20 | $5.0M | 0.0% | yes | GEORGETOWN FUND (E), LTD. |
| Mar 30, 2016 | $709M | 21 | $5.0M | 0.0% | yes | ROCK CREEK FUND (E), LTD. |
| Mar 31, 2015 | $736M | 20 | $5.0M | 0.0% | yes | ROCK CREEK FUND (E), LTD. |
| Apr 30, 2014 | $646M | 20 | $5.0M | 0.0% | yes | ROCK CREEK FUND (E), LTD. |
| Feb 20, 2014 | $646M | 20 | $5.0M | 0.0% | yes | ROCK CREEK FUND (E), LTD. |
| May 24, 2013 | $597M | 21 | $5.0M | 0.0% | yes | ROCK CREEK FUND (E), LTD. |
| May 20, 2013 | $597M | 21 | $5.0M | 0.0% | yes | ROCK CREEK FUND (E), LTD. |
| Apr 29, 2013 | $597M | 21 | $5.0M | 0.0% | yes | ROCK CREEK FUND (E), LTD. |
| Mar 28, 2013 | $597M | 21 | $5.0M | 0.0% | yes | ROCK CREEK FUND (E), LTD. |
| Jan 2, 2013 | $581M | 24 | $5.0M | 0.0% | yes | ROCK CREEK FUND (E), LTD. |
| Jan 2, 2013 | $581M | 24 | $5.0M | 0.0% | yes | ROCK CREEK FUND (E), LTD. |
| Jul 2, 2012 | $602M | 24 | $5.0M | 0.0% | yes | ROCK CREEK FUND (E), LTD. |
| Mar 30, 2012 | $602M | 24 | $5.0M | 0.0% | yes | ROCK CREEK FUND (E), 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 |