DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Dec 17, 2024 | $434M | 2 | $100M | 100.0% | yes | MOZARKITE EMERGING MARKETS FUND, L.P. |
| May 14, 2024 | $434M | 2 | $100M | 100.0% | yes | MOZARKITE EMERGING MARKETS FUND, L.P. |
| May 3, 2024 | $434M | 2 | $100M | 100.0% | yes | MOZARKITE EMERGING MARKETS FUND, L.P. |
| Mar 30, 2024 | $434M | 2 | $100M | 100.0% | yes | MOZARKITE EMERGING MARKETS FUND, L.P. |
| May 1, 2023 | $457M | 2 | $100M | 100.0% | yes | MOZARKITE EMERGING MARKETS FUND, L.P. |
| Mar 31, 2023 | $457M | 2 | $100M | 100.0% | yes | MOZARKITE EMERGING MARKETS FUND, L.P. |
| Apr 1, 2022 | $578M | 2 | $100M | 100.0% | yes | MOZARKITE EMERGING MARKETS FUND, L.P. |
| Mar 31, 2022 | $578M | 2 | $100M | 100.0% | yes | MOZARKITE EMERGING MARKETS FUND, L.P. |
| Mar 31, 2021 | $601M | 2 | $100M | 100.0% | yes | MOZARKITE EMERGING MARKETS FUND, L.P. |
| Mar 31, 2020 | $491M | 2 | $100M | 100.0% | yes | MOZARKITE EMERGING MARKETS FUND, L.P. |
| Apr 1, 2019 | $578M | 2 | $100M | 100.0% | yes | MOZARKITE EMERGING MARKETS FUND, L.P. |
| Mar 31, 2019 | $578M | 2 | $100M | 100.0% | yes | MOZARKITE EMERGING MARKETS FUND, L.P. |
| Sep 14, 2018 | $597M | 2 | $100M | 100.0% | yes | MOZARKITE EMERGING MARKETS FUND, L.P. |
| Sep 14, 2018 | $597M | 2 | $100M | 100.0% | yes | MOZARKITE EMERGING MARKETS FUND, L.P. |
| Mar 29, 2018 | $651M | 2 | $100M | 100.0% | yes | MOZARKITE EMERGING MARKETS FUND, L.P. |
| Apr 7, 2017 | $482M | 2 | $100M | 0.0% | yes | MOZARKITE EMERGING MARKETS FUND, L.P. |
| Mar 31, 2017 | $482M | 2 | $100M | 0.0% | yes | MOZARKITE EMERGING MARKETS FUND, L.P. |
| Nov 23, 2016 | $513M | 2 | $100M | 0.0% | yes | MOZARKITE EMERGING MARKETS FUND, L.P. |
| Mar 30, 2016 | $429M | 2 | $100M | 0.0% | yes | ROCK CREEK MOZARKITE EMERGING MARKETS FUND, L.P. |
| Mar 31, 2015 | $513M | 2 | $100M | 0.0% | yes | ROCK CREEK MOZARKITE EMERGING MARKETS FUND, L.P. |
| Apr 30, 2014 | $524M | 2 | $100M | 0.0% | yes | ROCK CREEK MOZARKITE EMERGING MARKETS FUND, L.P. |
| Feb 20, 2014 | $524M | 2 | $100M | 0.0% | yes | ROCK CREEK MOZARKITE EMERGING MARKETS FUND, L.P. |
| May 24, 2013 | $508M | 2 | $100M | 0.0% | yes | ROCK CREEK MOZARKITE EMERGING MARKETS FUND, L.P. |
| May 20, 2013 | $508M | 2 | $100M | 0.0% | yes | ROCK CREEK MOZARKITE EMERGING MARKETS FUND, L.P. |
| Apr 29, 2013 | $508M | 2 | $100M | 0.0% | yes | ROCK CREEK MOZARKITE EMERGING MARKETS FUND, L.P. |
| Mar 28, 2013 | $508M | 2 | $100M | 0.0% | yes | ROCK CREEK MOZARKITE EMERGING MARKETS FUND, L.P. |
| Jan 2, 2013 | $487M | 2 | $100M | 0.0% | yes | ROCK CREEK MOZARKITE EMERGING MARKETS FUND, L.P. |
| Jan 2, 2013 | $487M | 2 | $100M | 0.0% | yes | ROCK CREEK MOZARKITE EMERGING MARKETS FUND, L.P. |
| Jul 2, 2012 | $317M | 2 | $100M | 0.0% | yes | ROCK CREEK MOZARKITE EMERGING MARKETS FUND, L.P. |
| Mar 30, 2012 | $317M | 2 | $100M | 0.0% | yes | ROCK CREEK MOZARKITE EMERGING MARKETS FUND, L.P. |
| 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 | n/a | Luxembourg | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | Chicago | Illinois | United States | no | n/a |