Ross Creek Partners LP
- Fund Information and Directors
| Ross Creek Partners LP |
| Firm |
Ross Creek Capital Management LLC
|
| Fund # | 805-5822620040 |
| CIK # | 0001499632 |
| Sale | 2010-08-16
($53.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 4156155242 |
| Address | 80 E Sir Francis Drake Blvd, Suite 2B
Larkspur, California 94939 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Ross Creek Capital Management LLC |
| Custodian | Goldman Sachs & Co LLC |
| Auditor | KPMG LLP |
| Marketer | |
| Broker | BTIG LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-12-18 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $1,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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