Georgetown Fund (E) is a Hedge Fund in Cayman Islands, that has raised $1.07 bn from 39 investors, with a minimum investment of $100.00 k, for a fund started in Mar 2003. Data from SEC filing on 26 Jul 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Rock Creek Fund (E), Ltd., ROCK CREEK FUND E LTD, CAMG ROCK CREEK FUND E LTD
SEC CIK
AUM ?
$22.63 mm
Address
Georgetown Fund (E)
C/O WALKERS CORPORATE LIMITED
27 HOSPITAL ROAD, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9008
C/O WALKERS CORPORATE LIMITED
27 HOSPITAL ROAD, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9008
Phone
(345) 949-7600
Ownership
Fund structure | AUM | Fund type |
---|---|---|
the Rock Creek Group, LP | $11.51 bn | |
1837 Emerging Markets Equity Fund, LTD. | $208.43 mm | Other Private Fund |
Adirondack Emerging Markets Fund, LP | $448.25 mm | Other Private Fund |
Empire Emerging Managers Fund L.P. | $206.87 mm | Hedge Fund |
Flour Mill Fund, LTD. | $27.62 mm | Hedge Fund |
Georgetown Diversified Fund, LTD. | $447.71 mm | Hedge Fund |
Georgetown Emerging Markets Fund Offshore, L.P. | $50.27 mm | Other Private Fund |
Georgetown Equity Alternatives Fund LLC | $12.72 mm | Other Private Fund |
Georgetown Fund (E), LTD. | $645.09 mm | Hedge Fund |
Georgetown Multi Strategy Fund Series LLC | $84.42 mm | Hedge Fund |
Georgetown Opportunistic Fund Series LLC | $1.37 mm | Other Private Fund |
Glen Echo Fund, LTD. | $116.72 mm | Hedge Fund |
Human Capital Fund, LTD. | $98.89 mm | Hedge Fund |
Hybrid Portfolio I, LTD. | $180.35 mm | Other Private Fund |
Kalorama Special Products Fund SPC, LTD. | $46.60 mm | Hedge Fund |
Kenwood Fund LTD. | $171.79 mm | Hedge Fund |
Kimberlite Frontier Africa Master Fund, L.P. | $263.93 mm | Other Private Fund |
Kimberlite Frontier Africa Fund Offshore, L.P. | $259.27 mm | Other Private Fund |
Kimberlite Frontier Africa Fund (Us), L.P. | $4.66 mm | Other Private Fund |
Limestone Emerging Markets L.P. | $1.03 bn | Other Private Fund |
Mount Royal Emerging Markets Fund, LTD. | $225.38 mm | Other Private Fund |
Mozarkite Emerging Markets Fund, L.P. | $481.95 mm | Other Private Fund |
Potomac Fund, LTD. | $47.28 mm | Hedge Fund |
Prudence Crandall Fund III LLC | $569.43 mm | Hedge Fund |
Rock Creek 1848 Fund L.P. | $1.56 mm | Hedge Fund |
Rock Creek Fort Reno Series LLC - Verizon Sirios Series | $22.63 mm | Hedge Fund |
Rock Creek Fort Reno Series LLC - Verizon-aqr Series | $9.35 mm | Hedge Fund |
Rock Creek Fort Reno Series LLC - Verizon-chilton Series | $26.05 mm | Hedge Fund |
Rock Creek Fort Reno Series LLC -- Verizon Bridgewater Series | $5.46 mm | Hedge Fund |
Rock Creek Fort Reno Series LLC -- Verizon Western Series | $27.11 mm | Hedge Fund |
Texas Emerging Managers Hedge Fund Program, L.P. | $232.01 mm | Hedge Fund |
Texas Emerging Managers Long Only Program, LP | $360.83 mm | Other Private Fund |
Tordesillas Latin America Master Fund, LTD. | $100.60 mm | Other Private Fund |
Tordesillas Latin America Fund (Us), LP | $37.07 mm | Other Private Fund |
Tordesillas Latin America Offshore Fund, LTD. | $63.53 mm | Other Private Fund |
Two Harbors Emerging Market Fund, LTD. | $159.85 mm | Hedge Fund |
VMT Gtaa I LLC | $15.94 mm | Hedge Fund |
Woodley Park NJ, L.P. | $1.10 bn | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.07 bn, 39 investors
26 Jul 24
D/A
Indefinite amount in investment fund, sold $1.07 bn, 39 investors
28 Jul 23
D/A
Indefinite amount in investment fund, sold $1.07B, 39 investors
29 Jul 22
D/A
Indefinite amount in investment fund, sold $1.07B, 39 investors
30 Jul 21
D/A
Indefinite amount in investment fund, sold $879.58M, 39 investors
31 Jul 20
D/A
Indefinite amount in investment fund, sold $1.06B, 39 investors
2 Aug 19
D/A
Indefinite amount in investment fund, sold $1.02B, 39 investors
2 Aug 18
D/A
Indefinite amount in investment fund, sold $879.58M, 39 investors
2 Aug 17
D/A
Indefinite amount in investment fund, sold $879.58M, 39 investors
2 Aug 16
D/A
Indefinite amount in investment fund / equity, sold $879.58M, 39 investors
23 May 16
Latest ownership filings
No filings