Georgetown Diversified Fund is a Hedge Fund in Cayman Islands, that has raised $530.50 mm from 19 investors, with a minimum investment of $100.00 k, for an equity fund started in Dec 2005. Data from SEC filing on 2 Aug 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
ROCK CREEK GEORGETOWN FUND LTD, ROCK CREEK GEORGTOWN FUND LTD
SEC CIK
AUM ?
$27.11 mm
Address
Georgetown Diversified Fund
C/O OGIER FIDUCIARY SVCS (CAYMAN) LTD
QUEENSGATE HOUSE SOUTH CHURCH STREET
GEORGE TOWN
E9 00000
C/O OGIER FIDUCIARY SVCS (CAYMAN) LTD
QUEENSGATE HOUSE SOUTH CHURCH STREET
GEORGE TOWN
E9 00000
Phone
416-969-6700
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 / equity, sold $530.50 mm, 19 investors
2 Aug 24
D/A
Indefinite amount in investment fund / equity, sold $530.50 mm, 19 investors
2 Aug 23
D/A
Indefinite amount in investment fund / equity, sold $530.5M, 18 investors
27 Jul 22
D/A
Indefinite amount in investment fund / equity, sold $530.5M, 18 investors
11 Aug 21
D/A
Indefinite amount in investment fund / equity, sold $530.5M, 18 investors
14 Aug 20
D/A
Indefinite amount in investment fund / equity, sold $530.5M, 18 investors
14 Aug 20
D/A
Indefinite amount in investment fund / equity, sold $530.5M, 18 investors
14 Aug 20
D/A
Indefinite amount in investment fund / equity, sold $530.5M, 18 investors
15 Aug 19
D/A
Indefinite amount in investment fund / equity, sold $520.4M, 17 investors
15 Aug 18
D/A
Indefinite amount in investment fund / equity, sold $510.89M, 17 investors
18 Aug 17
Latest ownership filings
No filings