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Type	Result	AUM ($B)

Georgetown Equity Alternatives Fund LLC
Firm	The Rock Creek Group LP ✚
Fund #	805-3872273499
CIK #	0001682033
Sale	2016-08-23 ($264.2 M Sold)
Fund	Hedge Fund
Phone	2023313400
Address	c/o The Rock Creek Group, LP Washington, District of Columbia 20036
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	The Rock Creek Group LP
Custodian	Citco Bank Canada, HSBC Institutional Trust Services Ireland Limited, JP Morgan Asset Management Europe, Citibank NA, UBS Securities LLC
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
The Rock Creek Group LLC
The Rock Creek Group LP
Rock Creek GP Holdings LLC
Afsaneh Beschloss

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