Georgetown Emerging Markets Fund Offshore LP
- Fund Information and Directors
| Message |
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| Georgetown Emerging Markets Fund Offshore LP |
| Firm |
The Rock Creek Group LP
|
| Fund # | 805-2254939919 |
| CIK # | 0001538147 |
| Sale | 2012-01-01
($56.0 M Sold)
|
| Fund | Other Private Fund |
| Phone | 2023313400 |
| Address | c/o The Rock Creek Group Washington, District of Columbia 20036 |
| Source |
[EDGAR]
[IAPD]
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| Fund AUM and Sold ($M) |
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| Fund Details |
| Director | Rock Creek Emerging Markets GP Ltd |
| Custodian | State Street Bank & Trust, UBS Securities LLC |
| Auditor | KPMG LLP, PricewaterhouseCoopers LLP |
| Marketer | Wells Fargo Funds Distributor LLC, Wells Fargo Securities International Limited |
| Broker | |
| Jurisdiction | |
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