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Reading the graph
CRD 125409
WASHINGTON, DC
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| WOODLEY PARK NJ, L.P. | Hedge Fund | $1.0B | Dec 17, 2024 | 2 | Jan 2, 2013 | reported | n/a |
| GEORGETOWN MULTI STRATEGY FUND SERIES LLC | Hedge Fund | $812M | Mar 31, 2020 | 6 | Mar 31, 2017 | dropped | 021-269340 |
| ADIRONDACK EMERGING MARKETS FUND, LP | Other Private Fund | $565M | May 1, 2023 | 2 | Feb 20, 2014 | dropped | 021-202652 |
| MOZARKITE EMERGING MARKETS FUND, L.P. | Hedge Fund | $434M | Dec 17, 2024 | 2 | Mar 30, 2012 | reported | 021-162143 |
| GEORGETOWN OPPORTUNISTIC FUND SERIES LLC | Private Equity Fund | $420M | Dec 17, 2024 | 32 | Nov 23, 2016 | reported | 021-269341 |
| TEXAS EMERGING MANAGERS LONG ONLY PROGRAM, LP | Hedge Fund | $414M | Dec 17, 2024 | 2 | Mar 31, 2017 | reported | 021-264395 |
| ANCHOR6 OFFSHORE FUND LIMITED | Hedge Fund | $370M | Apr 30, 2014 | 1 | Jan 2, 2013 | dropped | n/a |
| TWO HARBORS FUND, LTD. | Hedge Fund | $366M | Dec 17, 2024 | 2 | Mar 30, 2012 | reported | 021-162143 |
| TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P. | Hedge Fund | $290M | Dec 17, 2024 | 2 | Jan 2, 2013 | reported | 021-173195 |
| LIMESTONE EMERGING MARKETS L.P. | Other Private Fund | $227M | May 1, 2023 | 2 | Jan 2, 2013 | dropped | 021-84126 |
| MOUNT ROYAL EMERGING MARKETS FUND, LTD. | Other Private Fund | $225M | Apr 7, 2017 | 1 | Mar 31, 2015 | dropped | n/a |
| TORDESILLAS LATIN AMERICA MASTER FUND, LTD. | Other Private Fund | $215M | Sep 14, 2018 | 14 | Nov 23, 2016 | dropped | n/a |
| GEORGETOWN DIVERSIFIED FUND, LTD. | Hedge Fund | $195M | Dec 17, 2024 | 7 | Mar 30, 2012 | reported | 021-199012 |
| KENWOOD FUND LTD. | Hedge Fund | $173M | Dec 17, 2024 | 1 | Jan 2, 2013 | reported | 021-1557804 |
| TORDESILLAS LATIN AMERICA OFFSHORE FUND, LTD. | Other Private Fund | $155M | Sep 14, 2018 | 7 | Nov 23, 2016 | dropped | 021-266189 |
| GLEN ECHO FUND, LTD. | Hedge Fund | $135M | Dec 17, 2024 | 1 | Feb 20, 2014 | reported | 021-133536 |
| CRPTF-ROCKCREEK EMERGING MANAGER PARTNERSHIP, L.P. | Private Equity Fund | $106M | Dec 17, 2024 | 2 | Mar 31, 2023 | reported | 021-469221 |
| GEORGETOWN FUND (E), LTD. | Hedge Fund | $97.3M | Dec 17, 2024 | 7 | Mar 30, 2012 | reported | 021-200487 |
| 1837 EMERGING MARKETS EQUITY FUND, LTD. | Hedge Fund | $95.1M | Dec 17, 2024 | 2 | Nov 23, 2016 | reported | 021-264275 |
| ROCK CREEK FORT RENO SERIES LLC -- VERIZON GMO SERIES | Hedge Fund | $60.3M | Apr 30, 2014 | 1 | Apr 29, 2013 | dropped | n/a |
| TORDESILLAS LATIN AMERICA FUND (US), LP | Other Private Fund | $59.8M | Sep 14, 2018 | 7 | Nov 23, 2016 | dropped | 021-269852 |
| FLOUR MILL FUND, LTD. | Hedge Fund | $49.6M | Dec 17, 2024 | 1 | Jan 2, 2013 | reported | 021-180548 |
| ROCKCREEK COMMUNITY IMPACT CAPITAL FUND, L.P. | Other Private Fund | $40.5M | Dec 17, 2024 | 3 | Mar 31, 2022 | reported | 021-437213 |
| PRUDENCE CRANDALL FUND III LLC | Hedge Fund | $34.8M | Mar 31, 2021 | 1 | Jan 2, 2013 | dropped | 021-155269 |
| ROCK CREEK FORT RENO SERIES LLC -- VERIZON ASPECT SERIES | Hedge Fund | $29.6M | Apr 30, 2014 | 1 | Apr 29, 2013 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BESCHLOSS, AFSANEH, MASHAYEKHI | GENERAL PARTNER | F | yes | 03/2012 | Mar 30, 2012 | Dec 17, 2024 |
| BESCHLOSS, AFSANEH, MASHAYEKHI | Manager | F | yes | 07/2003 | Mar 30, 2012 | Dec 17, 2024 |
| BESCHLOSS, AFSANEH, MASHAYEKHI | Trustee | F | yes | 03/2006 | Mar 30, 2012 | Dec 17, 2024 |
| BESCHLOSS, AFSANEH, MASHAYEKHI | FOUNDER AND CEO | Na | yes | 07/2003 | Mar 30, 2012 | Dec 17, 2024 |
| BESCHLOSS, MICHAEL, R. | Trustee | F | yes | 01/2006 | Sep 14, 2018 | Dec 17, 2024 |
| MASHAYEKHI, MARYAM | Trustee | F | yes | 01/2006 | Sep 14, 2018 | Dec 17, 2024 |
| MASHAYEKHI, MARYAM | Trustee | F | yes | 03/2019 | Sep 14, 2018 | Dec 17, 2024 |
| MASHAYEKHI, MARYAM | Trustee | F | yes | 03/2006 | Sep 14, 2018 | Dec 17, 2024 |
| MASHAYEKHI, MINA | Trustee | F | yes | 01/2006 | Sep 14, 2018 | Dec 17, 2024 |
| ROCK CREEK GROUP MANAGEMENT EQUITY PLAN LP | LIMITED PARTNER | C | yes | 12/2012 | Jan 2, 2013 | Dec 17, 2024 |
| THE ROCK CREEK GROUP, LLC | GENERAL PARTNER | Na | yes | 02/2002 | Mar 30, 2012 | Dec 17, 2024 |
| WOODLAND TRUST IV | Member | E | yes | 12/2018 | Mar 31, 2019 | Dec 17, 2024 |
| ROSSOFF, SHERRI, MERYL | CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL, & MANAGING DIRECTOR | Na | no | 03/2006 | Mar 30, 2012 | Dec 17, 2024 |
| WOODLAND TRUST I | LIMITED PARTNER | B | no | 01/2006 | Sep 14, 2018 | Dec 17, 2024 |
| WOODLAND TRUST IV | LIMITED PARTNER | B | no | 12/2018 | Mar 31, 2019 | Dec 17, 2024 |
| WOODLAND TRUST VIII | LIMITED PARTNER | B | no | 03/2019 | Mar 31, 2019 | Dec 17, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CRPTF - ROCKCREEK EMERGING MANAGER GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| INCLUSIVE FUTURES GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| ROCK CREEK MOZARKITE EMERGING MARKETS GP LLC | n/a | n/a | n/a | N | yes | n/a |
| ROCK CREEK SPRING VALLEY OPPORTUNITIES ONSHORE FUND GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| ROCKCREEK (CANADA) ADVISER, INC. | n/a | n/a | n/a | N | yes | n/a |
| ROCKCREEK COMMUNITY IMPACT CAPITAL GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| ROCKCREEK IMPACT FUND GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| TEXAS EMERGING MANAGERS GP LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEW YORK | NY | United States | 4 | no |
| Chicago | IL | United States | 0 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $18B | $14B | 62 | 26 | 1 | 12 | n/a |
| 2024 | Mar 31, 2025 | $18B | $14B | 65 | 28 | 1 | 17 | n/a |
| 2023 | Mar 30, 2024 | $16B | $14B | 71 | 29 | 2 | 17 | $3.9B |
| 2022 | Mar 31, 2023 | $16B | $13B | 70 | 26 | 1 | 20 | $5.2B |
| 2021 | Mar 31, 2022 | $17B | $16B | 75 | 29 | 1 | 19 | $6.0B |
| 2020 | Mar 31, 2021 | $17B | $16B | 67 | 26 | 1 | 19 | $5.9B |
| 2019 | Mar 31, 2020 | $14B | $13B | 72 | 25 | 1 | 20 | $7.8B |
| 2018 | Mar 31, 2019 | $14B | $13B | 74 | 30 | 1 | 20 | $7.7B |
| 2017 | Mar 29, 2018 | $13B | $12B | 76 | 33 | 1 | 27 | $7.5B |
| 2016 | Mar 31, 2017 | $12B | $10B | 85 | 33 | n/a | 37 | $7.8B |
| 2015 | Mar 30, 2016 | $11B | $9.6B | 80 | 26 | n/a | 30 | $6.8B |
| 2014 | Mar 31, 2015 | $11B | $9.2B | 80 | 28 | n/a | 27 | $7.4B |
| 2013 | Feb 20, 2014 | $9.8B | $8.7B | 60 | 24 | n/a | 24 | $7.3B |
| 2012 | Mar 28, 2013 | $7.6B | $7.2B | 50 | 20 | n/a | 16 | $5.4B |
| 2011 | Mar 30, 2012 | $7.3B | $6.8B | n/a | n/a | n/a | 6 | $2.2B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $18B | $18B | 4.8% | $16B | 5.3% | 62 | 65 | 1 | 1 |