Kimberlite Frontier Africa Fund Offshore, L.P. – Fund Data

Private Funds

Kimberlite Frontier Africa Fund Offshore, L.P.

Kimberlite Frontier Africa Fund Offshore, L.P. is a other private fund operated by The Rock Creek Group, Lp and has approximately $259.3 million in assets. The current minimum investment for Kimberlite Frontier Africa Fund Offshore, L.P. is $500000. 45 percent of the fund is owned by fund of funds. Management owns 45 percent of the fund.

Kimberlite Frontier Africa Fund Offshore, L.P. Overview

Fund Type: other private  Kimberlite Frontier Africa Fund Offshore, L.P. is a other private fund

Private Fund ID: 805-7671768606 Kimberlite Frontier Africa Fund Offshore, L.P. has a private fund ID of 805-7671768606

Fund Manager: The Rock Creek Group, Lp (Crd# 125409)

Registered Location: Cayman Islands

Total Assets: $259.3 million

Minimum Investment: $500000

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

Kimberlite Frontier Africa Fund Offshore, L.P. Details

Subadviser: No Is Kimberlite Frontier Africa Fund Offshore, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Kimberlite Frontier Africa Fund Offshore, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Kimberlite Frontier Africa Fund Offshore, L.P. have a Reg D exemption?

Audited: Yes  Does Kimberlite Frontier Africa Fund Offshore, L.P. shave audited financial statements?

Master Fund: Yes  Is Kimberlite Frontier Africa Fund Offshore, L.P. a master fund?

Feeder Fund: Yes  Is Kimberlite Frontier Africa Fund Offshore, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 45% 

Fund of Fund Ownership: 55%  

Non-US Ownership: 27%  Non-US ownership in Kimberlite Frontier Africa Fund Offshore, L.P.

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Kcb Bank Rwanda Limited, ,

Administrator(s): State Street Cayman Trust Company, Ltd.

Kimberlite Frontier Africa Fund Offshore, L.P. Charts and Graphs

Total AUM: $259.3 million

column_171}total assets are $259.3 million

Rank: 5963 out of 30967 registered private funds

Minimum Investment: $500000

Kimberlite Frontier Africa Fund Offshore, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 45%

Kimberlite Frontier Africa Fund Offshore, L.P. is45% owned by its management.

Rank: 3976 out of 30967 registered private funds

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