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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 |
|---|---|---|---|---|---|---|
| May 1, 2023 | $1.5M | 2 | $5.0M | 100.0% | yes | EMPIRE EMERGING MANAGERS FUND L.P. |
| Mar 31, 2023 | $1.5M | 2 | $5.0M | 100.0% | yes | EMPIRE EMERGING MANAGERS FUND L.P. |
| Apr 1, 2022 | $113M | 2 | $5.0M | 100.0% | yes | EMPIRE EMERGING MANAGERS FUND L.P. |
| Mar 31, 2022 | $113M | 2 | $5.0M | 100.0% | yes | EMPIRE EMERGING MANAGERS FUND L.P. |
| Mar 31, 2021 | $113M | 2 | $5.0M | 100.0% | yes | EMPIRE EMERGING MANAGERS FUND L.P. |
| Mar 31, 2020 | $237M | 2 | $5.0M | 100.0% | yes | EMPIRE EMERGING MANAGERS FUND L.P. |
| Apr 1, 2019 | $225M | 2 | $5.0M | 100.0% | yes | EMPIRE EMERGING MANAGERS FUND L.P. |
| Mar 31, 2019 | $225M | 2 | $5.0M | 100.0% | yes | EMPIRE EMERGING MANAGERS FUND L.P. |
| Sep 14, 2018 | $227M | 2 | $5.0M | 100.0% | yes | EMPIRE EMERGING MANAGERS FUND L.P. |
| Sep 14, 2018 | $227M | 2 | $5.0M | 100.0% | yes | EMPIRE EMERGING MANAGERS FUND L.P. |
| Mar 29, 2018 | $223M | 2 | $5.0M | 100.0% | yes | EMPIRE EMERGING MANAGERS FUND L.P. |
| Apr 7, 2017 | $207M | 2 | $5.0M | 100.0% | yes | EMPIRE EMERGING MANAGERS FUND L.P. |
| Mar 31, 2017 | $207M | 2 | $5.0M | 100.0% | yes | EMPIRE EMERGING MANAGERS FUND L.P. |
| Nov 23, 2016 | $205M | 2 | $5.0M | 100.0% | yes | EMPIRE EMERGING MANAGERS FUND L.P. |
| Mar 30, 2016 | $201M | 2 | $5.0M | 100.0% | yes | ROCK CREEK EMPIRE FUND L.P. |
| Mar 31, 2015 | $220M | 2 | $5.0M | 100.0% | yes | ROCK CREEK EMPIRE FUND L.P. |
| Apr 30, 2014 | $222M | 2 | $5.0M | 100.0% | yes | ROCK CREEK EMPIRE FUND L.P. |
| Feb 20, 2014 | $222M | 2 | $5.0M | 100.0% | yes | ROCK CREEK EMPIRE FUND L.P. |
| May 24, 2013 | $196M | 2 | $5.0M | 100.0% | yes | ROCK CREEK EMPIRE FUND L.P. |
| May 20, 2013 | $196M | 2 | $5.0M | 100.0% | yes | ROCK CREEK EMPIRE FUND L.P. |
| Apr 29, 2013 | $196M | 2 | $5.0M | 100.0% | yes | ROCK CREEK EMPIRE FUND L.P. |
| Mar 28, 2013 | $196M | 2 | $5.0M | 100.0% | yes | ROCK CREEK EMPIRE FUND L.P. |
| Jan 2, 2013 | $195M | 2 | $5.0M | 100.0% | yes | ROCK CREEK EMPIRE FUND L.P. |
| Jan 2, 2013 | $195M | 2 | $5.0M | 100.0% | yes | ROCK CREEK EMPIRE 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 |
| JP MORGAN ASSET MANAGEMENT (EUROPE) | JP MORGAN ASSET MANAGEMENT (EUROPE) | Senningerberg | n/a | Luxembourg | no | n/a |