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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 |
|---|---|---|---|---|---|---|
| Dec 17, 2024 | $40.5M | 3 | $0 | 100.0% | yes | ROCKCREEK COMMUNITY IMPACT CAPITAL FUND, L.P. |
| May 14, 2024 | $40.5M | 3 | $0 | 100.0% | yes | ROCKCREEK COMMUNITY IMPACT CAPITAL FUND, L.P. |
| May 3, 2024 | $40.5M | 3 | $0 | 100.0% | yes | ROCKCREEK COMMUNITY IMPACT CAPITAL FUND, L.P. |
| Mar 30, 2024 | $40.5M | 3 | $0 | 100.0% | yes | ROCKCREEK COMMUNITY IMPACT CAPITAL FUND, L.P. |
| May 1, 2023 | $36.0M | 3 | $0 | 100.0% | yes | ROCKCREEK RACIAL EQUITY CAPITAL FUND, LP |
| Mar 31, 2023 | $36.0M | 3 | $0 | 100.0% | yes | ROCKCREEK RACIAL EQUITY CAPITAL FUND, LP |
| Apr 1, 2022 | $36.0M | 2 | $0 | 100.0% | yes | ROCKCREEK RACIAL EQUITY CAPITAL FUND, LP |
| Mar 31, 2022 | $36.0M | 2 | $0 | 100.0% | yes | ROCKCREEK RACIAL EQUITY CAPITAL FUND, LP |
| 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 |