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RIA / WealthPrivate fundhedge fund3(c)(7)fund of funds

TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P.

advised by ROCK CREEK GROUP LLC

Delaware, United States

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Search this name across graphsid dfx:ria:897a6942-6fbe-a25f-c50a-e518ae0489d1

Data as of Dec 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 2, 2013 to Dec 17, 2024
28 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ROCK CREEK GROUP LLCCRD 125409
Fund type: Hedge Fund
Latest reported GAV: $290Mgross asset value on Schedule D 7.B(1), as of 2024-12-17; never fund size
Peak reported GAV: $432M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-173195an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Jan 2, 2013
Last reported: Dec 17, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 28
Fund id: 805-5258997166

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 17, 2024	$290M	2	$5.0M	100.0%	yes	TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P.
May 14, 2024	$290M	2	$5.0M	100.0%	yes	TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P.
May 3, 2024	$290M	2	$5.0M	100.0%	yes	TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P.
Mar 30, 2024	$290M	2	$5.0M	100.0%	yes	TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P.
May 1, 2023	$394M	2	$5.0M	100.0%	yes	TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P.
Mar 31, 2023	$394M	2	$5.0M	100.0%	yes	TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P.
Apr 1, 2022	$432M	2	$5.0M	100.0%	yes	TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P.
Mar 31, 2022	$432M	2	$5.0M	100.0%	yes	TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P.
Mar 31, 2021	$345M	2	$5.0M	100.0%	yes	TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P.
Mar 31, 2020	$299M	2	$5.0M	100.0%	yes	TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P.
Apr 1, 2019	$320M	2	$5.0M	100.0%	yes	TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P.
Mar 31, 2019	$320M	2	$5.0M	100.0%	yes	TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P.
Sep 14, 2018	$327M	2	$5.0M	100.0%	yes	TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P.
Sep 14, 2018	$327M	2	$5.0M	100.0%	yes	TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P.
Mar 29, 2018	$283M	2	$5.0M	100.0%	yes	TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P.
Apr 7, 2017	$232M	2	$5.0M	100.0%	yes	TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P.
Mar 31, 2017	$232M	2	$5.0M	100.0%	yes	TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P.
Nov 23, 2016	$178M	2	$5.0M	100.0%	yes	TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P.
Mar 30, 2016	$167M	2	$5.0M	100.0%	yes	ROCK CREEK AUSTIN FUND L.P.
Mar 31, 2015	$166M	2	$5.0M	100.0%	yes	ROCK CREEK AUSTIN FUND L.P.
Apr 30, 2014	$168M	2	$5.0M	100.0%	yes	ROCK CREEK AUSTIN FUND L.P.
Feb 20, 2014	$168M	2	$5.0M	100.0%	yes	ROCK CREEK AUSTIN FUND L.P.
May 24, 2013	$101M	1	$5.0M	0.0%	yes	ROCK CREEK AUSTIN FUND L.P.
May 20, 2013	$101M	1	$5.0M	0.0%	yes	ROCK CREEK AUSTIN FUND L.P.
Apr 29, 2013	$101M	1	$5.0M	0.0%	yes	ROCK CREEK AUSTIN FUND L.P.
Mar 28, 2013	$101M	1	$5.0M	0.0%	yes	ROCK CREEK AUSTIN FUND L.P.
Jan 2, 2013	$101M	1	$5.0M	0.0%	yes	ROCK CREEK AUSTIN FUND L.P.
Jan 2, 2013	$101M	1	$5.0M	0.0%	yes	ROCK CREEK AUSTIN FUND L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITCO BANK CANADA	CITCO BANK CANADA	TORONTO, ONTARIO	n/a	Canada	no	n/a

Relationships

Advises (1)

← ROCK CREEK GROUP LLCRegistered adviserHedge Fund, IA
Jan 2, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:897a6942-6fbe-a25f-c50a-e518ae0489d1
First observed: Jan 2, 2013
Last observed: Dec 17, 2024 21 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.

TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P.

advised by ROCK CREEK GROUP LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:897a6942-6fbe-a25f-c50a-e518ae0489d1

Data as of Dec 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:58 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 17, 2024

$290M

$5.0M

100.0%

yes

TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P.

May 14, 2024

$290M

$5.0M

100.0%

yes

TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P.

May 3, 2024

$290M

$5.0M

100.0%

yes

TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P.

Mar 30, 2024

$290M

$5.0M

100.0%

yes

TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P.

May 1, 2023

$394M

$5.0M

100.0%

yes

TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P.

Mar 31, 2023

$394M

$5.0M

100.0%

yes

TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P.

Apr 1, 2022

$432M

$5.0M

100.0%

yes

TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P.

Mar 31, 2022

$432M

$5.0M

100.0%

yes

TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P.

Mar 31, 2021

$345M

$5.0M

100.0%

yes

TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P.

Mar 31, 2020

$299M

$5.0M

100.0%

yes

TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P.

Apr 1, 2019

$320M

$5.0M

100.0%

yes

TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P.

Mar 31, 2019

$320M

$5.0M

100.0%

yes

TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P.

Sep 14, 2018

$327M

$5.0M

100.0%

yes

TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P.

Sep 14, 2018

$327M

$5.0M

100.0%

yes

TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P.

Mar 29, 2018

$283M

$5.0M

100.0%

yes

TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P.

Apr 7, 2017

$232M

$5.0M

100.0%

yes

TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P.

Mar 31, 2017

$232M

$5.0M

100.0%

yes

TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P.

Nov 23, 2016

$178M

$5.0M

100.0%

yes

TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P.

Mar 30, 2016

$167M

$5.0M

100.0%

yes

ROCK CREEK AUSTIN FUND L.P.

Mar 31, 2015

$166M

$5.0M

100.0%

yes

ROCK CREEK AUSTIN FUND L.P.

Apr 30, 2014

$168M

$5.0M

100.0%

yes

ROCK CREEK AUSTIN FUND L.P.

Feb 20, 2014

$168M

$5.0M

100.0%

yes

ROCK CREEK AUSTIN FUND L.P.

May 24, 2013

$101M

$5.0M

0.0%

yes

ROCK CREEK AUSTIN FUND L.P.

May 20, 2013

$101M

$5.0M

0.0%

yes

ROCK CREEK AUSTIN FUND L.P.

Apr 29, 2013

$101M

$5.0M

0.0%

yes

ROCK CREEK AUSTIN FUND L.P.

Mar 28, 2013

$101M

$5.0M

0.0%

yes

ROCK CREEK AUSTIN FUND L.P.

Jan 2, 2013

$101M

$5.0M

0.0%

yes

ROCK CREEK AUSTIN FUND L.P.

Jan 2, 2013

$101M

$5.0M

0.0%

yes

ROCK CREEK AUSTIN FUND L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITCO BANK CANADA

TORONTO, ONTARIO

n/a

Canada

n/a