Georgetown Opportunistic Fund Series LLC
- Fund Information and Directors
| Georgetown Opportunistic Fund Series LLC |
| Firm |
Rock Creek Group LLC
|
| Fund # | 805-5779702453 |
| CIK # | 0001682128 |
| Sale | 2016-08-23
($227.2 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 2023313400 |
| Address | c/o The Rock Creek Group, LP
Washington, District of Columbia 20036 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | The Rock Creek Group LP |
| Custodian | Morgan Stanley Smith Barney LLC, JP Morgan Asset Management Europe, Citco Bank Canada |
| Auditor | KPMG LLP |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2022-08-16 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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