Georgetown Multi Strategy Fund Series LLC
Georgetown Multi Strategy Fund Series LLC is a hedge fund operated by The Rock Creek Group, Lp and has approximately $84.4 million in assets. The current minimum investment for Georgetown Multi Strategy Fund Series LLC is $250000. 50 percent of the fund is owned by fund of funds. Management owns 50 percent of the fund.
Georgetown Multi Strategy Fund Series LLC Overview
Fund Type: hedge 
Private Fund ID: 805-3676080746
Fund Manager: The Rock Creek Group, Lp (Crd# 125409)
Registered Location: Delaware, United States
Total Assets: $84.4 million
Minimum Investment: $250000
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 Multi Strategy Fund Series LLC 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: 4
Management Ownership: 50%
Fund of Fund Ownership: 50%
Non-US Ownership: 50%
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s): Citco Bank Canada, ,
Administrator(s): Citco Fund Services (Cayman Islands) Limited
Georgetown Multi Strategy Fund Series LLC Charts and Graphs
Total AUM: $84.4 million
Rank: 11473 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 50%
Rank: 3631 out of 30967 registered private funds
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