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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 17, 2024 | $28.5M | 3 | $25.0M | 0.0% | yes | ROCKCREEK IMPACT FUND, L.P. |
| May 14, 2024 | $28.5M | 3 | $25.0M | 0.0% | yes | ROCKCREEK IMPACT FUND, L.P. |
| May 3, 2024 | $28.5M | 3 | $25.0M | 0.0% | yes | ROCKCREEK IMPACT FUND, L.P. |
| Mar 30, 2024 | $28.5M | 3 | $25.0M | 0.0% | yes | ROCKCREEK IMPACT FUND, L.P. |
| May 1, 2023 | $28.2M | 3 | $25.0M | 0.0% | yes | ROCKCREEK IMPACT FUND, L.P. |
| Mar 31, 2023 | $28.2M | 3 | $25.0M | 0.0% | yes | ROCKCREEK IMPACT FUND, L.P. |
| Apr 1, 2022 | $35.3M | 3 | $25.0M | 3300.0% | yes | ROCKCREEK IMPACT FUND, L.P. |
| Mar 31, 2022 | $35.3M | 3 | $25.0M | 3300.0% | yes | ROCKCREEK IMPACT FUND, L.P. |
| Mar 31, 2021 | $25.3M | 1 | $25.0M | 0.0% | yes | ROCKCREEK IMPACT 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 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Purchase | New York | United States | no | 8-68191 |