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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

HYBRID PORTFOLIO I, LTD.

advised by ROCK CREEK GROUP LLC

Cayman Islands

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:ecdff55c-ff1f-98a8-0d09-4e9b893b514b

Data as of Dec 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Dec 17, 2024
19 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Hybrid Portfolio I, Ltd.

Private equity fund · shared adv fund id

Facts

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

Adviser: ROCK CREEK GROUP LLCCRD 125409
Fund type: Private Equity Fund
Latest reported GAV: $6.4Mgross asset value on Schedule D 7.B(1), as of 2024-12-17; never fund size
Peak reported GAV: $313M
Beneficial owners: 1
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-235650an 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: Mar 30, 2016
Last reported: Dec 17, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-6562185527

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	$6.4M	1	$5.0M	0.0%	yes	HYBRID PORTFOLIO I, LTD.
May 14, 2024	$6.4M	1	$5.0M	0.0%	yes	HYBRID PORTFOLIO I, LTD.
May 3, 2024	$6.4M	1	$5.0M	0.0%	yes	HYBRID PORTFOLIO I, LTD.
Mar 30, 2024	$6.4M	1	$5.0M	0.0%	yes	HYBRID PORTFOLIO I, LTD.
May 1, 2023	$313M	1	$5.0M	0.0%	yes	HYBRID PORTFOLIO I, LTD.
Mar 31, 2023	$313M	1	$5.0M	0.0%	yes	HYBRID PORTFOLIO I, LTD.
Apr 1, 2022	$298M	1	$5.0M	0.0%	yes	HYBRID PORTFOLIO I, LTD.
Mar 31, 2022	$298M	1	$5.0M	0.0%	yes	HYBRID PORTFOLIO I, LTD.
Mar 31, 2021	$284M	1	$5.0M	0.0%	yes	HYBRID PORTFOLIO I, LTD.
Mar 31, 2020	$305M	1	$5.0M	0.0%	yes	HYBRID PORTFOLIO I, LTD.
Apr 1, 2019	$281M	1	$5.0M	0.0%	yes	HYBRID PORTFOLIO I, LTD.
Mar 31, 2019	$281M	1	$5.0M	0.0%	yes	HYBRID PORTFOLIO I, LTD.
Sep 14, 2018	$272M	1	$5.0M	0.0%	yes	HYBRID PORTFOLIO I, LTD.
Sep 14, 2018	$272M	1	$5.0M	0.0%	yes	HYBRID PORTFOLIO I, LTD.
Mar 29, 2018	$265M	1	$5.0M	0.0%	yes	HYBRID PORTFOLIO I, LTD.
Apr 7, 2017	$180M	1	$5.0M	0.0%	yes	HYBRID PORTFOLIO I, LTD.
Mar 31, 2017	$180M	1	$5.0M	0.0%	yes	HYBRID PORTFOLIO I, LTD.
Nov 23, 2016	$180M	1	$5.0M	0.0%	yes	HYBRID PORTFOLIO I, LTD.
Mar 30, 2016	$180M	1	$5.0M	0.0%	yes	HYBRID PORTFOLIO I, LTD.

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
CITIBANK, N.A.	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a
JP MORGAN ASSET MANAGEMENT (EUROPE)	JP MORGAN ASSET MANAGEMENT (EUROPE)	Senningerberg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← ROCK CREEK GROUP LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ecdff55c-ff1f-98a8-0d09-4e9b893b514b
First observed: Mar 30, 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.

HYBRID PORTFOLIO I, LTD.

advised by ROCK CREEK GROUP LLC

Cayman Islands

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:ecdff55c-ff1f-98a8-0d09-4e9b893b514b

Data as of Dec 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:32 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 17, 2024

$6.4M

$5.0M

0.0%

yes

HYBRID PORTFOLIO I, LTD.

May 14, 2024

$6.4M

$5.0M

0.0%

yes

HYBRID PORTFOLIO I, LTD.

May 3, 2024

$6.4M

$5.0M

0.0%

yes

HYBRID PORTFOLIO I, LTD.

Mar 30, 2024

$6.4M

$5.0M

0.0%

yes

HYBRID PORTFOLIO I, LTD.

May 1, 2023

$313M

$5.0M

0.0%

yes

HYBRID PORTFOLIO I, LTD.

Mar 31, 2023

$313M

$5.0M

0.0%

yes

HYBRID PORTFOLIO I, LTD.

Apr 1, 2022

$298M

$5.0M

0.0%

yes

HYBRID PORTFOLIO I, LTD.

Mar 31, 2022

$298M

$5.0M

0.0%

yes

HYBRID PORTFOLIO I, LTD.

Mar 31, 2021

$284M

$5.0M

0.0%

yes

HYBRID PORTFOLIO I, LTD.

Mar 31, 2020

$305M

$5.0M

0.0%

yes

HYBRID PORTFOLIO I, LTD.

Apr 1, 2019

$281M

$5.0M

0.0%

yes

HYBRID PORTFOLIO I, LTD.

Mar 31, 2019

$281M

$5.0M

0.0%

yes

HYBRID PORTFOLIO I, LTD.

Sep 14, 2018

$272M

$5.0M

0.0%

yes

HYBRID PORTFOLIO I, LTD.

Sep 14, 2018

$272M

$5.0M

0.0%

yes

HYBRID PORTFOLIO I, LTD.

Mar 29, 2018

$265M

$5.0M

0.0%

yes

HYBRID PORTFOLIO I, LTD.

Apr 7, 2017

$180M

$5.0M

0.0%

yes

HYBRID PORTFOLIO I, LTD.

Mar 31, 2017

$180M

$5.0M

0.0%

yes

HYBRID PORTFOLIO I, LTD.

Nov 23, 2016

$180M

$5.0M

0.0%

yes

HYBRID PORTFOLIO I, LTD.

Mar 30, 2016

$180M

$5.0M

0.0%

yes

HYBRID PORTFOLIO I, LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITCO BANK CANADA

TORONTO, ONTARIO

n/a

Canada

n/a

CITIBANK, N.A.

NEW YORK

New York

United States

n/a

JP MORGAN ASSET MANAGEMENT (EUROPE)

Senningerberg

n/a

Luxembourg

n/a