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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 | $420M | 32 | $25,000 | 5900.0% | yes | GEORGETOWN OPPORTUNISTIC FUND SERIES LLC |
| May 14, 2024 | $420M | 32 | $25,000 | 5900.0% | yes | GEORGETOWN OPPORTUNISTIC FUND SERIES LLC |
| May 3, 2024 | $420M | 32 | $25,000 | 5900.0% | yes | GEORGETOWN OPPORTUNISTIC FUND SERIES LLC |
| Mar 30, 2024 | $420M | 32 | $25,000 | 5900.0% | yes | GEORGETOWN OPPORTUNISTIC FUND SERIES LLC |
| May 1, 2023 | $397M | 27 | $25,000 | 5900.0% | yes | GEORGETOWN OPPORTUNISTIC FUND SERIES LLC |
| Mar 31, 2023 | $397M | 22 | $25,000 | 6800.0% | yes | GEORGETOWN OPPORTUNISTIC FUND SERIES LLC |
| Apr 1, 2022 | $415M | 19 | $25,000 | 5800.0% | yes | GEORGETOWN OPPORTUNISTIC FUND SERIES LLC |
| Mar 31, 2022 | $415M | 19 | $25,000 | 5800.0% | yes | GEORGETOWN OPPORTUNISTIC FUND SERIES LLC |
| Mar 31, 2021 | $178M | 15 | $25,000 | 6900.0% | yes | GEORGETOWN OPPORTUNISTIC FUND SERIES LLC |
| Mar 31, 2020 | $105M | 12 | $25,000 | 7500.0% | yes | GEORGETOWN OPPORTUNISTIC FUND SERIES LLC |
| Apr 1, 2019 | $43.2M | 12 | $25,000 | 7500.0% | yes | GEORGETOWN OPPORTUNISTIC FUND SERIES LLC |
| Mar 31, 2019 | $43.2M | 12 | $25,000 | 7500.0% | yes | GEORGETOWN OPPORTUNISTIC FUND SERIES LLC |
| Sep 14, 2018 | $43.4M | 11 | $25,000 | 8100.0% | yes | GEORGETOWN OPPORTUNISTIC FUND SERIES LLC |
| Sep 14, 2018 | $43.4M | 11 | $25,000 | 8100.0% | yes | GEORGETOWN OPPORTUNISTIC FUND SERIES LLC |
| Mar 29, 2018 | $39.1M | 11 | $25,000 | 8100.0% | yes | GEORGETOWN OPPORTUNISTIC FUND SERIES LLC |
| Apr 7, 2017 | $1.4M | 11 | $25,000 | 1100.0% | yes | GEORGETOWN OPPORTUNISTIC FUND SERIES LLC |
| Mar 31, 2017 | $1.4M | 11 | $25,000 | 1100.0% | yes | GEORGETOWN OPPORTUNISTIC FUND SERIES LLC |
| Nov 23, 2016 | $25.6M | 11 | $25,000 | 1100.0% | yes | GEORGETOWN OPPORTUNISTIC FUND SERIES LLC |
| 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 |