Georgetown Fund (E), Ltd.
Georgetown Fund (E), Ltd. is a hedge fund operated by The Rock Creek Group, Lp and has approximately $645.1 million in assets. The current minimum investment for Georgetown Fund (E), Ltd. is $5000000. Management has no ownership stake in the fund. Georgetown Fund (E), Ltd. is one of the larger private funds with 645.1 million in assets.
Georgetown Fund (E), Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-1019239605
Fund Manager: The Rock Creek Group, Lp (Crd# 125409)
Registered Location: Cayman Islands
Total Assets: $645.1 million
Minimum Investment: $5000000
Private Funds Managed by The Rock Creek Group, Lp (27): Rock Creek Fort Reno Series Llc Verizon Bridgewater Series, Empire Emerging Managers Fund Lp , Flour Mill Fund Ltd , Georgetown Diversified Fund Ltd , Georgetown Fund E Ltd , Georgetown Multi Strategy Fund Series Llc , Glen Echo Fund Ltd , Human Capital Fund Ltd , Kalorama Special Products Fund Spc Ltd , Kenwood Fund Ltd , Potomac Fund Ltd , Prudence Crandall Fund Iii Llc , Rock Creek 1848 Fund Lp , Rock Creek Fort Reno Series Llc Verizon Aqr Series , Rock Creek Fort Reno Series Llc Verizon Chilton Series , 1837 Emerging Markets Equity Fund Ltd , Adirondack Emerging Markets Fund Lp , Georgetown Emerging Markets Fund Offshore Lp , Georgetown Equity Alternatives Fund Llc , Georgetown Opportunistic Fund Series Llc , Hybrid Portfolio I Ltd , Kimberlite Frontier Africa Fund Us Lp , Kimberlite Frontier Africa Fund Offshore Lp , Kimberlite Frontier Africa Master Fund Lp , Limestone Emerging Markets Lp , Mount Royal Emerging Markets Fund Ltd , Mozarkite Emerging Markets Fund Lp
Georgetown Fund (E), Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 19
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 5%
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s): Citco Bank Canada, ,
Administrator(s): Citco Fund Services (Cayman Islands) Limited
Georgetown Fund (E), Ltd. Charts and Graphs
Total AUM: $645.1 million
Rank: 2476 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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