Kalorama Special Products Fund SPC Ltd
- Fund Information and Directors
| Kalorama Special Products Fund SPC Ltd |
| Firm |
Rock Creek Group LLC
|
| Fund # | 805-3783891958 |
| CIK # | 0001432708 |
| Sale | 2008-04-01
($193.8 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459499877 |
| Address | Kalorama Credit Opportunity Segregated P
George Town, Cayman Islands KY1-1108 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Dr Sudhir Krishnamurthi, Afsaneh Mashayekhi Beschloss |
| Custodian | JP Morgan Asset Management Europe, Citco Bank Canada |
| Auditor | KPMG, PricewaterhouseCoopers LLP, PricewaterhouseCoopers |
| Marketer | Wells Fargo Funds Distributor LLC, Wells Fargo Securities International Limited |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2018-05-18 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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