Mozarkite Emerging Markets Fund, L.P. – Fund Data

Private Funds

Mozarkite Emerging Markets Fund, L.P.

Mozarkite Emerging Markets Fund, L.P. is a other private fund operated by The Rock Creek Group, Lp and has approximately $481.9 million in assets. The current minimum investment for Mozarkite Emerging Markets Fund, L.P. is $100000000. Management has no ownership stake in the fund.

Mozarkite Emerging Markets Fund, L.P. Overview

Fund Type: other private  Mozarkite Emerging Markets Fund, L.P. is a other private fund

Private Fund ID: 805-4816065358 Mozarkite Emerging Markets Fund, L.P. has a private fund ID of 805-4816065358

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

Registered Location: Delaware, United States

Total Assets: $481.9 million

Minimum Investment: $100000000

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

Mozarkite Emerging Markets Fund, L.P. Details

Subadviser: No Is Mozarkite Emerging Markets Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mozarkite Emerging Markets Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Mozarkite Emerging Markets Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Mozarkite Emerging Markets Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Mozarkite Emerging Markets Fund, L.P. a master fund?

Feeder Fund: No  Is Mozarkite Emerging Markets Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Mozarkite Emerging Markets Fund, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): J.P. Morgan Securities LLC, ,

Administrator(s): JP Morgan Hedge Fund Services

Mozarkite Emerging Markets Fund, L.P. Charts and Graphs

Total AUM: $481.9 million

column_171}total assets are $481.9 million

Rank: 3471 out of 30967 registered private funds

Minimum Investment: $100000000

Mozarkite Emerging Markets Fund, L.P.has a minimum investment of $100000000.

Rank: 164 out of 30967 registered private funds

Management Ownership: 0%

Mozarkite Emerging Markets Fund, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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