Georgetown Emerging Markets Fund Offshore is a Other Private Fund in District of Columbia with $3.31 mm assets under management, with a minimum investment of $5.00 mm. It has 1 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Rock Creek Emerging Markets Fund Offshore L.P.
SEC CIK
AUM ?
$3.31 mm
Address
Georgetown Emerging Markets Fund Offshore
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
Fund structure | AUM | Fund type |
---|---|---|
the Rock Creek Group, LP | $13.33 bn | |
1837 Emerging Markets Equity Fund, LTD. | $278.61 mm | Other Private Fund |
1848 Fund L.P. | $1.68 mm | Hedge Fund |
Adirondack Emerging Markets Fund, LP | $612.47 mm | Other Private Fund |
Empire Emerging Managers Fund L.P. | $223.28 mm | Hedge Fund |
Flour Mill Fund, LTD. | $28.56 mm | Hedge Fund |
Georgetown Diversified Fund, LTD. | $369.02 mm | Hedge Fund |
Georgetown Emerging Markets Fund Offshore, L.P. | $3.31 mm | Other Private Fund |
Georgetown Equity Alternatives Fund LLC | $26.14 mm | Hedge Fund |
Georgetown Fund (E), LTD. | $432.36 mm | Hedge Fund |
Georgetown Multi Strategy Fund Series LLC | $158.65 mm | Hedge Fund |
Georgetown Opportunistic Fund Series LLC | $39.10 mm | Other Private Fund |
Glen Echo Fund, LTD. | $127.25 mm | Hedge Fund |
Human Capital Fund, LTD. | $100.61 mm | Hedge Fund |
Hybrid Portfolio I, LTD. | $265.10 mm | Other Private Fund |
Kalorama Special Products Fund SPC, LTD. | $2.60 mm | Hedge Fund |
Kenwood Fund LTD. | $184.81 mm | Hedge Fund |
Limestone Emerging Markets L.P. | $1.20 bn | Other Private Fund |
Mozarkite Emerging Markets Fund, L.P. | $651.44 mm | Other Private Fund |
Potomac Fund, LTD. | $6.81 mm | Hedge Fund |
Prudence Crandall Fund III LLC | $608.06 mm | Hedge Fund |
Texas Emerging Managers Hedge Fund Program, L.P. | $283.28 mm | Hedge Fund |
Texas Emerging Managers Long Only Program, LP | $383.75 mm | Other Private Fund |
Tordesillas Latin America Master Fund, LTD. | $264.60 mm | Other Private Fund |
Tordesillas Latin America Offshore Fund, LTD. | $177.80 mm | Other Private Fund |
Tordesillas Latin America Fund (Us), LP | $86.80 mm | Other Private Fund |
Two Harbors Emerging Market Fund, LTD. | $187.64 mm | Hedge Fund |
Woodley Park NJ, L.P. | $832.00 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $56M, 2 investors
15 Aug 18
D/A
Indefinite amount in investment fund / equity, sold $56M, 2 investors
18 Aug 17
D/A
Indefinite amount in investment fund / equity, sold $56M, 2 investors
18 Aug 16
D/A
Indefinite amount in investment fund / equity, sold $56M, 2 investors
19 May 16
D/A
Indefinite amount in investment fund, sold $56M, 2 investors
19 May 15
D/A
Indefinite amount in investment fund, sold $56M, 2 investors
20 May 14
D/A
Indefinite amount in investment fund, sold $44M, 2 investors
20 May 13
D/A
Indefinite amount in investment fund, sold $44M, 2 investors
11 Mar 13
D
Indefinite amount in investment fund
23 Dec 11
Latest ownership filings
No filings