Georgetown Opportunistic Fund Series LLC
Georgetown Opportunistic Fund Series LLC is a other private fund operated by The Rock Creek Group, Lp and has approximately $1.4 million in assets. The current minimum investment for Georgetown Opportunistic Fund Series LLC is $25000. Management owns 11 percent of the fund. Georgetown Opportunistic Fund Series LLC is one of the smaller private funds with only 1.4 million in assets.
Georgetown Opportunistic Fund Series LLC Overview
Fund Type: other private 
Private Fund ID: 805-5779702453
Fund Manager: The Rock Creek Group, Lp (Crd# 125409)
Registered Location: Delaware, United States
Total Assets: $1.4 million
Minimum Investment: $25000
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 Opportunistic 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: 11
Management Ownership: 11%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s): Citco Bank Canada
Administrator(s): Citco Bank Canada
Georgetown Opportunistic Fund Series LLC Charts and Graphs
Total AUM: $1.4 million
Rank: 27149 out of 30967 registered private funds
Minimum Investment: $25000
Rank: 23164 out of 30967 registered private funds
Management Ownership: 11%
Rank: 7971 out of 30967 registered private funds
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