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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 | $195M | 7 | $5.0M | 0.0% | yes | GEORGETOWN DIVERSIFIED FUND, LTD. |
| May 14, 2024 | $195M | 7 | $5.0M | 0.0% | yes | GEORGETOWN DIVERSIFIED FUND, LTD. |
| May 3, 2024 | $195M | 7 | $5.0M | 0.0% | yes | GEORGETOWN DIVERSIFIED FUND, LTD. |
| Mar 30, 2024 | $195M | 7 | $5.0M | 0.0% | yes | GEORGETOWN DIVERSIFIED FUND, LTD. |
| May 1, 2023 | $226M | 8 | $5.0M | 0.0% | yes | GEORGETOWN DIVERSIFIED FUND, LTD. |
| Mar 31, 2023 | $226M | 8 | $5.0M | 0.0% | yes | GEORGETOWN DIVERSIFIED FUND, LTD. |
| Apr 1, 2022 | $257M | 8 | $5.0M | 0.0% | yes | GEORGETOWN DIVERSIFIED FUND, LTD. |
| Mar 31, 2022 | $257M | 8 | $5.0M | 0.0% | yes | GEORGETOWN DIVERSIFIED FUND, LTD. |
| Mar 31, 2021 | $256M | 8 | $5.0M | 0.0% | yes | GEORGETOWN DIVERSIFIED FUND, LTD. |
| Mar 31, 2020 | $371M | 11 | $5.0M | 0.0% | yes | GEORGETOWN DIVERSIFIED FUND, LTD. |
| Apr 1, 2019 | $369M | 10 | $5.0M | 0.0% | yes | GEORGETOWN DIVERSIFIED FUND, LTD. |
| Mar 31, 2019 | $369M | 10 | $5.0M | 0.0% | yes | GEORGETOWN DIVERSIFIED FUND, LTD. |
| Sep 14, 2018 | $386M | 10 | $5.0M | 0.0% | yes | GEORGETOWN DIVERSIFIED FUND, LTD. |
| Sep 14, 2018 | $386M | 10 | $5.0M | 0.0% | yes | GEORGETOWN DIVERSIFIED FUND, LTD. |
| Mar 29, 2018 | $369M | 10 | $5.0M | 0.0% | yes | GEORGETOWN DIVERSIFIED FUND, LTD. |
| Apr 7, 2017 | $448M | 10 | $5.0M | 0.0% | yes | GEORGETOWN DIVERSIFIED FUND, LTD. |
| Mar 31, 2017 | $448M | 10 | $5.0M | 0.0% | yes | GEORGETOWN DIVERSIFIED FUND, LTD. |
| Nov 23, 2016 | $443M | 11 | $5.0M | 0.0% | yes | GEORGETOWN DIVERSIFIED FUND, LTD. |
| Mar 30, 2016 | $423M | 8 | $5.0M | 0.0% | yes | ROCK CREEK GEORGETOWN FUND, LTD. |
| Mar 31, 2015 | $424M | 8 | $5.0M | 0.0% | yes | ROCK CREEK GEORGETOWN FUND, LTD. |
| Apr 30, 2014 | $466M | 10 | $5.0M | 0.0% | yes | ROCK CREEK GEORGETOWN FUND, LTD. |
| Feb 20, 2014 | $466M | 10 | $5.0M | 0.0% | yes | ROCK CREEK GEORGETOWN FUND, LTD. |
| May 24, 2013 | $397M | 10 | $5.0M | 0.0% | yes | ROCK CREEK GEORGETOWN FUND, LTD. |
| May 20, 2013 | $397M | 10 | $5.0M | 0.0% | yes | ROCK CREEK GEORGETOWN FUND, LTD. |
| Apr 29, 2013 | $397M | 10 | $5.0M | 0.0% | yes | ROCK CREEK GEORGETOWN FUND, LTD. |
| Mar 28, 2013 | $397M | 10 | $5.0M | 0.0% | yes | ROCK CREEK GEORGETOWN FUND, LTD. |
| Jan 2, 2013 | $395M | 10 | $5.0M | 0.0% | yes | ROCK CREEK GEORGETOWN FUND, LTD. |
| Jan 2, 2013 | $395M | 10 | $5.0M | 0.0% | yes | ROCK CREEK GEORGETOWN FUND, LTD. |
| Jul 2, 2012 | $381M | 10 | $5.0M | 0.0% | yes | ROCK CREEK GEORGETOWN FUND, LTD. |
| Mar 30, 2012 | $381M | 10 | $5.0M | 0.0% | yes | ROCK CREEK GEORGETOWN FUND, 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 |