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

$565Mgross asset value on Schedule D 7.B(1), as of 2023-05-01; never fund size

Peak reported GAV

$743M

Beneficial owners

2

Minimum investment

$100M

Owned by the adviser

100%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Form D file number

021-202652an 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

Feb 20, 2014

Last reported

May 1, 2023fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

18

Fund id

805-3021392959

Graph

RIA / Wealth Management

Canonical id

dfx:ria:9c8e6295-9903-1b6f-e464-10720af32e4a

First observed

Feb 20, 2014

Last observed

May 1, 2023 41 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.