Rock Creek Fort Reno Series LLC – Verizon-Aqr Series

Rock Creek Fort Reno Series LLC – Verizon-Aqr Series is a hedge fund operated by The Rock Creek Group, Lp and has approximately $9.4 million in assets. The current minimum investment for Rock Creek Fort Reno Series LLC – Verizon-Aqr Series is $1000000. Management has no ownership stake in the fund.

Rock Creek Fort Reno Series LLC – Verizon-Aqr Series Overview

Rock Creek Fort Reno Series LLC – Verizon-Aqr Series Details

Subadviser: No Is Rock Creek Fort Reno Series LLC - Verizon-Aqr Series a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rock Creek Fort Reno Series LLC - Verizon-Aqr Series solicit investments?

Rely on Reg D Exemption: No  Does Rock Creek Fort Reno Series LLC - Verizon-Aqr Series have a Reg D exemption?

Audited: Yes  Does Rock Creek Fort Reno Series LLC - Verizon-Aqr Series shave audited financial statements?

Master Fund: Yes  Is Rock Creek Fort Reno Series LLC - Verizon-Aqr Series a master fund?

Feeder Fund: No  Is Rock Creek Fort Reno Series LLC - Verizon-Aqr Series 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 Rock Creek Fort Reno Series LLC - Verizon-Aqr Series

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon

Administrator(s): Bank Of New York Mellon

Rock Creek Fort Reno Series LLC – Verizon-Aqr Series Charts and Graphs

Total AUM: $9.4 million

column_171}total assets are $9.4 million

Rank: 22087 out of 30967 registered private funds

Minimum Investment: $1000000

Rock Creek Fort Reno Series LLC - Verizon-Aqr Serieshas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Rock Creek Fort Reno Series LLC - Verizon-Aqr Series is0% owned by its management.

Rank: 21788 out of 30967 registered private funds