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.

Adviser

ROCK CREEK GROUP LLCCRD 125409

Fund type

EMERGING MARKETS PRIVATE FUND

Latest reported GAV

$215Mgross asset value on Schedule D 7.B(1), as of 2018-09-14; never fund size

Peak reported GAV

$265M

Beneficial owners

14

Minimum investment

$5.0M

Owned by the adviser

2800%

Owned by funds of funds

4200%

Owned by non-US persons

1400%

Clients solicited

no

Organised in

Cayman Islands

First reported

Nov 23, 2016

Last reported

Sep 14, 2018fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

6

Fund id

805-7626080099

Graph

RIA / Wealth Management

Canonical id

dfx:ria:6f623e88-5c4e-4b1e-bd62-c638feb415bf

First observed

Nov 23, 2016

Last observed

Sep 14, 2018 97 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.