Flour Mill Fund, Ltd.

Flour Mill Fund, Ltd. is a hedge fund operated by The Rock Creek Group, Lp and has approximately $27.6 million in assets. The current minimum investment for Flour Mill Fund, Ltd. is $25000000. Management has no ownership stake in the fund.

Flour Mill Fund, Ltd. Overview

Flour Mill Fund, Ltd. Details

Subadviser: No Is Flour Mill Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Flour Mill Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Flour Mill Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Flour Mill Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Flour Mill Fund, Ltd. a master fund?

Feeder Fund: No  Is Flour Mill Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Flour Mill Fund, Ltd.

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Citco Bank Canada, ,

Administrator(s): Citco Fund Services (Cayman Islands) Limited

Flour Mill Fund, Ltd. Charts and Graphs

Total AUM: $27.6 million

column_171}total assets are $27.6 million

Rank: 17283 out of 30967 registered private funds

Minimum Investment: $25000000

Flour Mill Fund, Ltd.has a minimum investment of $25000000.

Rank: 513 out of 30967 registered private funds

Management Ownership: 0%

Flour Mill Fund, Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds