Mozarkite Emerging Markets Fund LP - Fund Information and Directors
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Mozarkite Emerging Markets Fund LP
Firm
The Rock Creek Group LP
Fund # 805-4816065358
CIK # 0001524734
Sale 2011-07-01
($150.0 M Sold)
Fund Hedge Fund
Phone 2023313400
Address c/o Ogier Global Cayman Limited Camana Bay Grand Cayman, Cayman Islands KY1-9009
Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
700 560 420 280 140 0 2011 2016 2021 2026
Fund Details
Director Rock Creek Mozarkite Emerging Markets GP LLC
Custodian Citco Bank Canada, JPMorgan Chase Bank National Association, Citibank NA, JP Morgan Asset Management Europe, JP Morgan Securities LLC, UBS Securities LLC
Auditor KPMG LLP, PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction
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