Kenwood Fund Ltd.
Hedge FundFund ID 805-9879812939Cayman Islands
Gross assets
$207.5M
Min. investment
$140M
Beneficial owners
1
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Kenwood Fund Ltd. is a hedge fund managed by Rock Creek Group LLC. The fund reports $207.5 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $140 million. 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 | 805-9879812939 |
| Fund type | Hedge 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Georgetown Opportunistic Fund Series LLC | Private Equity | $528.8M |
| Crptf-Rockcreek Emerging Manager Partnership, L.P. | Private Equity | $410.3M |
| Two Harbors Fund, Ltd. | Hedge | $404.8M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Kenwood Fund Ltd.?
Kenwood Fund Ltd. reports $207.5 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Kenwood Fund Ltd.?
The stated minimum investment is $140 million.
Who manages Kenwood Fund Ltd.?
Kenwood Fund Ltd. is managed by Rock Creek Group LLC.
Does Kenwood Fund Ltd. 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
$207.5M▲ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Hedge FundsTop 43%
Larger than 57% of 12,442 hedge funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.