Two Harbors Emerging Market Fund is a Other Private Fund in Cayman Islands with $457.21 mm assets under management, with a minimum investment of $100.00 mm. It has 2 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Two Harbors Emerging Market Fund, Ltd., Rock Creek Two Harbors Emerging Market Fund, Ltd
SEC CIK
AUM ?
$457.21 mm
Address
Two Harbors Emerging Market Fund
C/O THE ROCK CREEK GROUP
1133 CONNECTICUT AVENUE N.W., SUITE 810
WASHINGTON
DC 20036
C/O THE ROCK CREEK GROUP
1133 CONNECTICUT AVENUE N.W., SUITE 810
WASHINGTON
DC 20036
Phone
202-331-3400
Ownership
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $150.00 mm, 3 investors
2 Aug 24
D/A
Indefinite amount in investment fund / equity, sold $150.00 mm, 2 investors
2 Aug 23
D/A
Indefinite amount in investment fund / equity, sold $150M, 2 investors
27 Jul 22
D/A
Indefinite amount in investment fund / equity, sold $150M, 2 investors
11 Aug 21
D/A
Indefinite amount in investment fund / equity, sold $150M, 2 investors
14 Aug 20
D/A
Indefinite amount in investment fund / equity, sold $150M, 2 investors
15 Aug 19
D/A
Indefinite amount in investment fund / equity, sold $150M, 2 investors
15 Aug 18
D/A
Indefinite amount in investment fund / equity, sold $150M, 2 investors
18 Aug 17
D/A
Indefinite amount in investment fund / equity, sold $150M, 2 investors
18 Aug 16
D/A
Indefinite amount in investment fund / equity, sold $150M, 2 investors
27 Jun 16
Latest ownership filings
No filings