Kenwood Fund Ltd.

Kenwood Fund Ltd. is a hedge fund operated by The Rock Creek Group, Lp and has approximately $171.8 million in assets. The current minimum investment for Kenwood Fund Ltd. is $140000000. Management has no ownership stake in the fund.

Kenwood Fund Ltd. Overview

Kenwood Fund Ltd. Details

Subadviser: No Is Kenwood Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Kenwood Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Kenwood Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Kenwood Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Kenwood Fund Ltd. a master fund?

Feeder Fund: No  Is Kenwood Fund 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 Kenwood Fund Ltd.

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Citco Bank Canada

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

Kenwood Fund Ltd. Charts and Graphs

Total AUM: $171.8 million

column_171}total assets are $171.8 million

Rank: 7826 out of 30967 registered private funds

Minimum Investment: $140000000

Kenwood Fund Ltd.has a minimum investment of $140000000.

Rank: 154 out of 30967 registered private funds

Management Ownership: 0%

Kenwood Fund Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds