Two Harbors Fund, Ltd.
Hedge FundFund ID 805-1493298114Cayman Islands
Gross assets
$404.8M
Min. investment
$100M
Beneficial owners
3
Size rank
Top 19%
Audited
Yes
Structure
Standalone
About this fund
Two Harbors Fund, Ltd. is a hedge fund managed by Rock Creek Group LLC. The fund reports $404.8 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $100 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 | 805-1493298114 |
| 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 |
| Woodley Park Nj, L.P. | Hedge | $284M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Two Harbors Fund, Ltd.?
Two Harbors Fund, Ltd. reports $404.8 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Two Harbors Fund, Ltd.?
The stated minimum investment is $100 million.
Who manages Two Harbors Fund, Ltd.?
Two Harbors Fund, Ltd. is managed by Rock Creek Group LLC.
Does Two Harbors 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
Reported gross assets
$404.8M▲ 19%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% 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. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.