Georgetown Multi Strategy Fund Series is a Hedge Fund in District of Columbia with $811.59 mm assets under management, with a minimum investment of $250.00 k. It has 6 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
812606560
AUM ?
$811.59 mm
Address
Georgetown Multi Strategy Fund Series
C/O THE ROCK CREEK GROUP, LP
1133 CONNECTICUT AVENUE, NW, SUITE 810
WASHINGTON
DC 20036
C/O THE ROCK CREEK GROUP, LP
1133 CONNECTICUT AVENUE, NW, SUITE 810
WASHINGTON
DC 20036
Phone
(202) 331-3400
Ownership
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $913.2M, 7 investors
14 Aug 20
D/A
Indefinite amount in investment fund / equity, sold $862.94M, 7 investors
16 Aug 19
D/A
Indefinite amount in investment fund / equity, sold $326M, 7 investors
16 Aug 18
D/A
Indefinite amount in investment fund / equity, sold $169.5M, 4 investors
21 Aug 17
D
Indefinite amount in investment fund / equity
22 Aug 16
Latest ownership filings
No filings