Flour Mill Fund, Ltd.
Hedge FundFund ID 805-8687768729Cayman Islands
Gross assets
$80.1M
Min. investment
$25M
Beneficial owners
1
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Flour Mill Fund, Ltd. is a hedge fund managed by Rock Creek Group LLC. The fund reports $80.1 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $25 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8687768729 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Georgetown Opportunistic Fund Series LLC | Private Equity | $528.8M |
| Crptf-Rockcreek Emerging Manager Partnership, L.P. | Private Equity | $410.3M |
| Two Harbors Fund, Ltd. | Hedge | $404.8M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Flour Mill Fund, Ltd.?
Flour Mill Fund, Ltd. reports $80.1 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Flour Mill Fund, Ltd.?
The stated minimum investment is $25 million.
Who manages Flour Mill Fund, Ltd.?
Flour Mill Fund, Ltd. is managed by Rock Creek Group LLC.
Does Flour Mill Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Washington, DC
Reported gross assets
$80.1M▲ 46%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Hedge FundsTop 61%
Larger than 39% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.