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Type	Result	AUM

Rock Creek GP Holdings LLC
Firm	Rock Creek Group LLC
Address	1133 Connecticut Avenue NW Suite 810 Washington, DC 20036
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Rock Creek Group LLC
Georgetown Equity Alternatives Fund LLC	021-269339	Executive Officer		264.2 M	29.5 M
Georgetown Multi Strategy Fund Series LLC	021-269340	Executive Officer		913.2 M	811.6 M
Texas Emerging Managers Long Only Program LP	021-264395	Executive Officer		200.2 M	425.2 M
Georgetown Opportunistic Fund Series LLC	021-269341	Executive Officer		227.2 M	528.8 M

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