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Type	Result	AUM

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
Investors	4

Directors	Role	2011 - 2026
Ross Creek Capital Management LLC	Promoter
Jonathan Wyatt Gruber	Executive Officer

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