Georgetown Opportunistic Fund Series LLC
- Fund Information and Directors
| Message |
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Happy Holidays!! thanks for using AUM13F!!
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| Georgetown Opportunistic Fund Series LLC |
| Firm |
The Rock Creek Group LP
|
| Fund # | 805-5779702453 |
| CIK # | 0001682128 |
| Sale | 2016-08-23
($227.2 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 2023313400 |
| Address | c/o The Rock Creek Group, LP
Washington, District of Columbia 20036 |
| Source |
[EDGAR]
[IAPD]
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| Fund AUM and Sold ($M) |
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| Fund Details |
| Director | The Rock Creek Group LP |
| Custodian | Citco Bank Canada, Morgan Stanley Smith Barney LLC, JP Morgan Asset Management Europe |
| Auditor | KPMG LLP |
| Marketer | |
| Broker | |
| Jurisdiction | |
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