AUMdb

Rockcreek Impact Fund, L.P.

Private Equity Fund · Delaware

Advised by Rock Creek Group Llc · reported Dec 2024

Gross asset value

$28.5M

Beneficial owners

3

Minimum investment

$25.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5679934620
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
5%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.