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

Hedge Fund

Latest reported GAV

$95.1Mgross asset value on Schedule D 7.B(1), as of 2024-12-17; never fund size

Peak reported GAV

$373M

Beneficial owners

2

Minimum investment

$100M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Form D file number

021-264275an 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

Cayman Islands

First reported

Nov 23, 2016

Last reported

Dec 17, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

18

Fund id

805-5744731007

Graph

RIA / Wealth Management

Canonical id

dfx:ria:c406462c-48b6-2c65-46da-c4d33e6517b9

First observed

Nov 23, 2016

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.