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Type	Result	AUM ($B)

Georgetown Diversified Fund Ltd
Firm	The Rock Creek Group LP ✚
Fund #	805-6369499460
CIK #	0001580605
Sale	2013-06-25 ($100.0 M Sold)
Fund	Hedge Fund
Phone	2023313400
Address	c/o The Rock Creek Group Washington, District of Columbia 20036
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Alaina Danley, Kevin Philip, Afsaneh Mashayehki Beschloss, Roger H Hanson, Dr Sudhir Krishnamurthi, David BREE, Donald Seymour, Riyaz Noorudin, Don Ebanks, Ivana Faltysova
Custodian	Citco Bank Canada, JP Morgan Asset Management Europe, State Street Bank and Trust
Auditor	KPMG, PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer	Wells Fargo Funds Distributor LLC, Wells Fargo Securities International Limited
Broker
Jurisdiction

Directors	2011 - 2025
Antonio Sierra
Afsaneh Beschloss

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