Georgetown Diversified Fund, Ltd.
Hedge FundFund ID 805-6369499460Cayman Islands
Gross assets
$187M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Georgetown Diversified Fund, Ltd. is a hedge fund managed by Rock Creek Group LLC. The fund reports $187 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $5 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 | 805-6369499460 |
| 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 Georgetown Diversified Fund, Ltd.?
Georgetown Diversified Fund, Ltd. reports $187 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Georgetown Diversified Fund, Ltd.?
The stated minimum investment is $5 million.
Who manages Georgetown Diversified Fund, Ltd.?
Georgetown Diversified Fund, Ltd. is managed by Rock Creek Group LLC.
Does Georgetown Diversified 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
$187M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 45%
Larger than 55% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% 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.