Two Harbors Fund Ltd - Fund Information and Directors
Two Harbors Fund Ltd Firm
Rock Creek Group LLC
Fund # 805-1493298114 CIK # 0001524734 Sale 2011-07-01
($150.0 M Sold)
Fund Hedge Fund Phone 2023313400 Address c/o The Rock Creek Group Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
450 360 270 180 90 0 2010 2015 2021 2027
Fund Details Director Dr Sudhir Krishnamurthi, Afsaneh Mashayekhi Beschloss Custodian Citibank NA, JP Morgan Asset Management Europe, UBS Securities LLC, Stifel Nicolaus & Company Incorporated, State Street Bank and Trust, Citco Bank Canada Auditor PricewaterhouseCoopers LLP, KPMG LLP Marketer Broker Jurisdiction
Form D Offering Filed 2025-07-24 (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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False
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