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