DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $106M | 2 | $100M | 100.0% | yes | CRPTF-ROCKCREEK EMERGING MANAGER PARTNERSHIP, L.P. |
| May 14, 2024 | $106M | 2 | $100M | 100.0% | yes | CRPTF-ROCKCREEK EMERGING MANAGER PARTNERSHIP, L.P. |
| May 3, 2024 | $106M | 2 | $100M | 100.0% | yes | CRPTF-ROCKCREEK EMERGING MANAGER PARTNERSHIP, L.P. |
| Mar 30, 2024 | $106M | 2 | $100M | 100.0% | yes | CRPTF-ROCKCREEK EMERGING MANAGER PARTNERSHIP, L.P. |
| May 1, 2023 | $100M | 1 | $100M | 0.0% | yes | CRPTF-ROCKCREEK EMERGING MANAGER PARTNERSHIP, L.P. |
| Mar 31, 2023 | $100M | 1 | $100M | 0.0% | yes | CRPTF-ROCKCREEK EMERGING MANAGER PARTNERSHIP, 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 |