Hybrid Portfolio I, Ltd.

Hybrid Portfolio I, Ltd. is a other private fund operated by The Rock Creek Group, Lp and has approximately $180.3 million in assets. The current minimum investment for Hybrid Portfolio I, Ltd. is $5000000. Management has no ownership stake in the fund.

Hybrid Portfolio I, Ltd. Overview

Hybrid Portfolio I, Ltd. Details

Subadviser: No Is Hybrid Portfolio I, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hybrid Portfolio I, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Hybrid Portfolio I, Ltd. have a Reg D exemption?

Audited: Yes  Does Hybrid Portfolio I, Ltd. shave audited financial statements?

Master Fund: Yes  Is Hybrid Portfolio I, Ltd. a master fund?

Feeder Fund: No  Is Hybrid Portfolio I, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Hybrid Portfolio I, Ltd.

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Citco Bank Canada, ,

Administrator(s): Citco Fund Services (Cayman Islands) Limited

Hybrid Portfolio I, Ltd. Charts and Graphs

Total AUM: $180.3 million

column_171}total assets are $180.3 million

Rank: 7617 out of 30967 registered private funds

Minimum Investment: $5000000

Hybrid Portfolio I, Ltd.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Hybrid Portfolio I, Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds