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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 | $173M | 1 | $140M | 0.0% | yes | KENWOOD FUND LTD. |
| May 14, 2024 | $173M | 1 | $140M | 0.0% | yes | KENWOOD FUND LTD. |
| May 3, 2024 | $173M | 1 | $140M | 0.0% | yes | KENWOOD FUND LTD. |
| Mar 30, 2024 | $173M | 1 | $140M | 0.0% | yes | KENWOOD FUND LTD. |
| May 1, 2023 | $216M | 1 | $140M | 0.0% | yes | KENWOOD FUND LTD. |
| Mar 31, 2023 | $216M | 1 | $140M | 0.0% | yes | KENWOOD FUND LTD. |
| Apr 1, 2022 | $226M | 1 | $140M | 0.0% | yes | KENWOOD FUND LTD. |
| Mar 31, 2022 | $226M | 1 | $140M | 0.0% | yes | KENWOOD FUND LTD. |
| Mar 31, 2021 | $207M | 1 | $140M | 0.0% | yes | KENWOOD FUND LTD. |
| Mar 31, 2020 | $196M | 1 | $140M | 0.0% | yes | KENWOOD FUND LTD. |
| Apr 1, 2019 | $186M | 1 | $140M | 0.0% | yes | KENWOOD FUND LTD. |
| Mar 31, 2019 | $186M | 1 | $140M | 0.0% | yes | KENWOOD FUND LTD. |
| Sep 14, 2018 | $187M | 1 | $140M | 0.0% | yes | KENWOOD FUND LTD. |
| Sep 14, 2018 | $187M | 1 | $140M | 0.0% | yes | KENWOOD FUND LTD. |
| Mar 29, 2018 | $185M | 1 | $140M | 0.0% | yes | KENWOOD FUND LTD. |
| Apr 7, 2017 | $172M | 1 | $140M | 0.0% | yes | KENWOOD FUND LTD. |
| Mar 31, 2017 | $172M | 1 | $140M | 0.0% | yes | KENWOOD FUND LTD. |
| Nov 23, 2016 | $169M | 1 | $140M | 0.0% | yes | KENWOOD FUND LTD. |
| Mar 30, 2016 | $147M | 1 | $140M | 0.0% | yes | RC KENWOOD FUND LTD. |
| Mar 31, 2015 | $168M | 1 | $140M | 0.0% | yes | RC KENWOOD FUND LTD. |
| Apr 30, 2014 | $166M | 1 | $250,000 | 0.0% | yes | RC KENWOOD FUND LTD. |
| Feb 20, 2014 | $166M | 1 | $250,000 | 0.0% | yes | RC KENWOOD FUND LTD. |
| May 24, 2013 | $145M | 1 | $250,000 | 0.0% | yes | RC KENWOOD FUND LTD. |
| May 20, 2013 | $145M | 1 | $250,000 | 0.0% | yes | RC KENWOOD FUND LTD. |
| Apr 29, 2013 | $145M | 1 | $250,000 | 0.0% | yes | RC KENWOOD FUND LTD. |
| Mar 28, 2013 | $145M | 1 | $250,000 | 0.0% | yes | RC KENWOOD FUND LTD. |
| Jan 2, 2013 | $143M | 1 | $250,000 | 0.0% | yes | RC KENWOOD FUND LTD. |
| Jan 2, 2013 | $143M | 1 | $250,000 | 0.0% | yes | RC KENWOOD 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 |