Kalorama Special Products Fund SPC is a Hedge Fund in Cayman Islands, that has raised $193.82 mm from 10 investors, with a minimum investment of $100.00 k, for an equity fund started in Apr 2008. Data from SEC filing on 18 May 2018.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Rock Creek Special Products Fund SPC LTD
SEC CIK
AUM ?
$2.26 mm
Address
Kalorama Special Products Fund SPC
KALORAMA CREDIT OPPORTUNITY SEGREGATED P
QUEENSGATE HOUSE, SOUTH CHURCH ST
GEORGE TOWN
E9 KY1-1108
KALORAMA CREDIT OPPORTUNITY SEGREGATED P
QUEENSGATE HOUSE, SOUTH CHURCH ST
GEORGE TOWN
E9 KY1-1108
Phone
345-949-9877
Ownership
Fund structure | AUM | Fund type |
---|---|---|
the Rock Creek Group, LP | $14.23 bn | |
1837 Emerging Markets Equity Fund, LTD. | $255.58 mm | Other Private Fund |
Adirondack Emerging Markets Fund, LP | $562.64 mm | Other Private Fund |
Empire Emerging Managers Fund L.P. | $227.44 mm | Hedge Fund |
Flour Mill Fund, LTD. | $28.88 mm | Hedge Fund |
Georgetown Diversified Fund, LTD. | $386.29 mm | Hedge Fund |
Georgetown Equity Alternatives Fund LLC | $37.57 mm | Hedge Fund |
Georgetown Fund (E), LTD. | $385.01 mm | Hedge Fund |
Georgetown Multi Strategy Fund Series LLC | $256.62 mm | Hedge Fund |
Georgetown Opportunistic Fund Series LLC | $43.42 mm | Other Private Fund |
Glen Echo Fund, LTD. | $128.01 mm | Hedge Fund |
Human Capital Fund, LTD. | $102.67 mm | Hedge Fund |
Hybrid Portfolio I, LTD. | $271.61 mm | Other Private Fund |
Kalorama Special Products Fund SPC, LTD. | $2.26 mm | Hedge Fund |
Kenwood Fund LTD. | $187.42 mm | Hedge Fund |
Limestone Emerging Markets L.P. | $1.09 bn | Other Private Fund |
Mozarkite Emerging Markets Fund, L.P. | $596.94 mm | Other Private Fund |
Navigant Frontier Master Fund, LP | $23.76 mm | Other Private Fund |
Navigant Frontier Fund, LP | $183.82 k | Other Private Fund |
Navigant Frontier Fund, LTD. | $23.58 mm | Other Private Fund |
Navigant Mena Master Fund, LP | $12.74 mm | Other Private Fund |
Navigant Mena Fund, LTD. | $12.74 mm | Other Private Fund |
Navigant Mena Fund, LP | Other Private Fund | |
Potomac Fund, LTD. | $3.24 mm | Hedge Fund |
Prudence Crandall Fund III LLC | $1.34 bn | Hedge Fund |
Texas Emerging Managers Hedge Fund Program, L.P. | $326.97 mm | Hedge Fund |
Texas Emerging Managers Long Only Program, LP | $389.74 mm | Other Private Fund |
Tordesillas Latin America Master Fund, LTD. | $214.70 mm | Other Private Fund |
Tordesillas Latin America Offshore Fund, LTD. | $154.94 mm | Other Private Fund |
Tordesillas Latin America Fund (Us), LP | $59.77 mm | Other Private Fund |
Two Harbors Emerging Market Fund, LTD. | $183.05 mm | Hedge Fund |
Woodley Park NJ, L.P. | $1.03 bn | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $193.82M, 10 investors
18 May 18
D/A
Indefinite amount in investment fund / equity, sold $193.82M, 10 investors
18 May 17
D/A
Indefinite amount in investment fund / equity, sold $193.82M, 10 investors
19 May 16
D/A
Indefinite amount in investment fund, sold $193.82M, 10 investors
19 May 15
D/A
Indefinite amount in investment fund, sold $193.82M, 10 investors
20 May 14
D/A
Indefinite amount in investment fund, sold $193.32M, 9 investors
20 May 13
D/A
Indefinite amount in investment fund, sold $193.32M, 9 investors
11 Mar 13
D/A
Indefinite amount in investment fund, sold $182.12M, 9 investors
12 Mar 12
D/A
Indefinite amount in investment fund, sold $145M, 7 investors
11 Mar 11
D/A
Indefinite amount in investment fund, sold $143M, 6 investors
11 Mar 10
Latest ownership filings
No filings