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Type	Result	AUM

The Rock Creek Group LP
Firm	Rock Creek Group LLC
Address	1133 Connecticut Avenue, NW 1133 Connecticut Avenue, NW 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
Georgetown Opportunistic Fund Series LLC	021-269341	Executive Officer		227.2 M	528.8 M
Hybrid Portfolio I Ltd	021-235650	Promoter		250.0 M	0.3 M
Prudence Crandall Fund III LLC	021-155269	Promoter		1,771.5 M	34.8 M
Georgetown Fund E Ltd	021-200487	Promoter		100.0 M	77.7 M
Mozarkite Emerging Markets Fund LP	021-159440	Executive Officer		535.5 M	30.3 M
Hybrid Portfolio I Ltd	021-259109	Promoter		250.0 M
Kenwood Fund Ltd	021-184103	Promoter		140.0 M
Georgetown Fund E Ltd	021-54239	Promoter		1,067.2 M

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