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Type	Result	AUM ($B)

The Rock Creek Group LP
Firm	The Rock Creek Group LP
Address	1133 Connecticut Ave, NW Washington, DC 20036
Source

Associated Funds
The Rock Creek Group LP
Georgetown Equity Alternatives Fund LLC		29.5
Georgetown Multi Strategy Fund Series LLC		811.6
Georgetown Opportunistic Fund Series LLC		484.7
Hybrid Portfolio I Ltd		0.3
Prudence Crandall Fund III LLC		34.8
Georgetown Fund E Ltd		71.5
Georgetown Fund E Ltd		0.0
Hybrid Portfolio I Ltd		0.0
Kenwood Fund Ltd		0.0
Mozarkite Emerging Markets Fund LP		0.0

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False

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