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Type	Result	AUM ($B)

Navigant MENA Fund LP
Firm	The Rock Creek Group LP ✚
Fund #	805-5861428666
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Navigant MENA Fund GP LLC
Custodian	HSBC Institutional Trust Services Ireland Limited
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Acadian Ventures Fund II, LP ✚		0.0
Storrow Fund, Ltd. ✚		0.0
Okeanos Venture Partners I, LLC - Series 44 ✚		0.0
Amerigas Inc ✚		0.0
Amerigas Propane Inc ✚		0.0
Amplify III PCC ✚		0.0
Okeanos Venture Partners I, LLC - Series 52 ✚		0.0
Piciacchio Sharon ✚		0.0
StoreFlix LLC ✚		0.0
AN Fund I, a series of MatchA VC, LP ✚		0.0

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