Georgetown Opportunistic Fund Series LLC
Private Equity FundFund ID 805-5779702453Delaware, United States
Gross assets
$528.8M
Min. investment
$25K
Beneficial owners
38
Size rank
Top 14%
Audited
Yes
Structure
Standalone
About this fund
Georgetown Opportunistic Fund Series LLC is a private equity fund managed by Rock Creek Group LLC. The fund reports $528.8 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $25,000. 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 | 805-5779702453 |
| Fund type | Private Equity 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 | 99% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Crptf-Rockcreek Emerging Manager Partnership, L.P. | Private Equity | $410.3M |
| Two Harbors Fund, Ltd. | Hedge | $404.8M |
| Woodley Park Nj, L.P. | Hedge | $284M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Georgetown Opportunistic Fund Series LLC?
Georgetown Opportunistic Fund Series LLC reports $528.8 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Georgetown Opportunistic Fund Series LLC?
The stated minimum investment is $25,000.
Who manages Georgetown Opportunistic Fund Series LLC?
Georgetown Opportunistic Fund Series LLC is managed by Rock Creek Group LLC.
Does Georgetown Opportunistic Fund Series LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Washington, DC
Service providers
Reported gross assets
$528.8M▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Private Equity FundsTop 13%
Larger than 87% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons61%
Funds of funds8%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.