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RIA / WealthPrivate fundother private fund3(c)(7)fund of fundsdropped

LIMESTONE EMERGING MARKETS L.P.

advised by ROCK CREEK GROUP LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:27dcb76b-da47-35e1-0e4a-60f1b2f3eb7a

Data as of May 1, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:41 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 2, 2013 to May 1, 2023
24 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: EMERGING MARKETS PRIVATE FUND
Latest reported GAV: $227Mgross asset value on Schedule D 7.B(1), as of 2023-05-01; never fund size
Peak reported GAV: $1.2B
Beneficial owners: 2
Minimum investment: $100M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-84126an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Jan 2, 2013
Last reported: May 1, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 24
Fund id: 805-9831176552

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	$227M	2	$100M	100.0%	yes	LIMESTONE EMERGING MARKETS L.P.
Mar 31, 2023	$227M	2	$100M	100.0%	yes	LIMESTONE EMERGING MARKETS L.P.
Apr 1, 2022	$667M	2	$100M	100.0%	yes	LIMESTONE EMERGING MARKETS L.P.
Mar 31, 2022	$667M	2	$100M	100.0%	yes	LIMESTONE EMERGING MARKETS L.P.
Mar 31, 2021	$683M	2	$100M	100.0%	yes	LIMESTONE EMERGING MARKETS L.P.
Mar 31, 2020	$677M	2	$100M	100.0%	yes	LIMESTONE EMERGING MARKETS L.P.
Apr 1, 2019	$925M	2	$100M	100.0%	yes	LIMESTONE EMERGING MARKETS L.P.
Mar 31, 2019	$925M	2	$100M	100.0%	yes	LIMESTONE EMERGING MARKETS L.P.
Sep 14, 2018	$1.1B	2	$100M	100.0%	yes	LIMESTONE EMERGING MARKETS L.P.
Sep 14, 2018	$1.1B	2	$100M	100.0%	yes	LIMESTONE EMERGING MARKETS L.P.
Mar 29, 2018	$1.2B	2	$100M	100.0%	yes	LIMESTONE EMERGING MARKETS L.P.
Apr 7, 2017	$1.0B	2	$100M	100.0%	yes	LIMESTONE EMERGING MARKETS L.P.
Mar 31, 2017	$1.0B	2	$100M	100.0%	yes	LIMESTONE EMERGING MARKETS L.P.
Nov 23, 2016	$1.2B	2	$100M	100.0%	yes	LIMESTONE EMERGING MARKETS L.P.
Mar 30, 2016	$1.0B	2	$100M	100.0%	yes	ROCK CREEK LIMESTONE EMERGING MARKETS L.P.
Mar 31, 2015	$1.1B	2	$100M	100.0%	yes	ROCK CREEK LIMESTONE EMERGING MARKETS L.P.
Apr 30, 2014	$1.1B	2	$100M	100.0%	yes	ROCK CREEK LIMESTONE EMERGING MARKETS L.P.
Feb 20, 2014	$1.1B	2	$100M	100.0%	yes	ROCK CREEK LIMESTONE EMERGING MARKETS L.P.
May 24, 2013	$988M	1	$100M	0.0%	yes	ROCK CREEK LIMESTONE EMERGING MARKETS L.P.
May 20, 2013	$988M	1	$100M	0.0%	yes	ROCK CREEK LIMESTONE EMERGING MARKETS L.P.
Apr 29, 2013	$988M	1	$100M	0.0%	yes	ROCK CREEK LIMESTONE EMERGING MARKETS L.P.
Mar 28, 2013	$988M	1	$100M	0.0%	yes	ROCK CREEK LIMESTONE EMERGING MARKETS L.P.
Jan 2, 2013	$942M	1	$100M	0.0%	yes	ROCK CREEK LIMESTONE EMERGING MARKETS L.P.
Jan 2, 2013	$942M	1	$100M	0.0%	yes	ROCK CREEK LIMESTONE EMERGING MARKETS L.P.

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	n/a	Luxembourg	no	n/a
UBS SECURITIES LLC	UBS SECURITIES LLC	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← ROCK CREEK GROUP LLCRegistered adviserOther Private Fund, IA, no longer reported
Jan 2, 2013 to May 1, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:27dcb76b-da47-35e1-0e4a-60f1b2f3eb7a
First observed: Jan 2, 2013
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.

LIMESTONE EMERGING MARKETS L.P.

advised by ROCK CREEK GROUP LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:27dcb76b-da47-35e1-0e4a-60f1b2f3eb7a

Data as of May 1, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:41 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 1, 2023

$227M

$100M

100.0%

yes

LIMESTONE EMERGING MARKETS L.P.

Mar 31, 2023

$227M

$100M

100.0%

yes

LIMESTONE EMERGING MARKETS L.P.

Apr 1, 2022

$667M

$100M

100.0%

yes

LIMESTONE EMERGING MARKETS L.P.

Mar 31, 2022

$667M

$100M

100.0%

yes

LIMESTONE EMERGING MARKETS L.P.

Mar 31, 2021

$683M

$100M

100.0%

yes

LIMESTONE EMERGING MARKETS L.P.

Mar 31, 2020

$677M

$100M

100.0%

yes

LIMESTONE EMERGING MARKETS L.P.

Apr 1, 2019

$925M

$100M

100.0%

yes

LIMESTONE EMERGING MARKETS L.P.

Mar 31, 2019

$925M

$100M

100.0%

yes

LIMESTONE EMERGING MARKETS L.P.

Sep 14, 2018

$1.1B

$100M

100.0%

yes

LIMESTONE EMERGING MARKETS L.P.

Sep 14, 2018

$1.1B

$100M

100.0%

yes

LIMESTONE EMERGING MARKETS L.P.

Mar 29, 2018

$1.2B

$100M

100.0%

yes

LIMESTONE EMERGING MARKETS L.P.

Apr 7, 2017

$1.0B

$100M

100.0%

yes

LIMESTONE EMERGING MARKETS L.P.

Mar 31, 2017

$1.0B

$100M

100.0%

yes

LIMESTONE EMERGING MARKETS L.P.

Nov 23, 2016

$1.2B

$100M

100.0%

yes

LIMESTONE EMERGING MARKETS L.P.

Mar 30, 2016

$1.0B

$100M

100.0%

yes

ROCK CREEK LIMESTONE EMERGING MARKETS L.P.

Mar 31, 2015

$1.1B

$100M

100.0%

yes

ROCK CREEK LIMESTONE EMERGING MARKETS L.P.

Apr 30, 2014

$1.1B

$100M

100.0%

yes

ROCK CREEK LIMESTONE EMERGING MARKETS L.P.

Feb 20, 2014

$1.1B

$100M

100.0%

yes

ROCK CREEK LIMESTONE EMERGING MARKETS L.P.

May 24, 2013

$988M

$100M

0.0%

yes

ROCK CREEK LIMESTONE EMERGING MARKETS L.P.

May 20, 2013

$988M

$100M

0.0%

yes

ROCK CREEK LIMESTONE EMERGING MARKETS L.P.

Apr 29, 2013

$988M

$100M

0.0%

yes

ROCK CREEK LIMESTONE EMERGING MARKETS L.P.

Mar 28, 2013

$988M

$100M

0.0%

yes

ROCK CREEK LIMESTONE EMERGING MARKETS L.P.

Jan 2, 2013

$942M

$100M

0.0%

yes

ROCK CREEK LIMESTONE EMERGING MARKETS L.P.

Jan 2, 2013

$942M

$100M

0.0%

yes

ROCK CREEK LIMESTONE EMERGING MARKETS L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITCO BANK CANADA

TORONTO, ONTARIO

n/a

Canada

n/a

CITIBANK, N.A.

NEW YORK

New York

United States

n/a

JP MORGAN ASSET MANAGEMENT (EUROPE)

Senningerberg

n/a

Luxembourg

n/a

UBS SECURITIES LLC

Chicago

Illinois

United States

n/a