Georgetown Diversified Fund, Ltd.
Hedge Fund · Cayman Islands
Advised by Rock Creek Group Llc · reported Dec 2024
Gross asset value
$195M
Beneficial owners
7
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6369499460
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 14%
- Adviser's clients invested
- 2%
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.