| Fund ID | 805-8687768729 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Woodley Park Nj, L.P. | Hedge | $541.6M |
| Georgetown Opportunistic Fund Series LLC | Private Equity | $484.7M |
| Texas Emerging Managers Long Only Program, LP | Hedge | $425.2M |
Flour Mill Fund, Ltd. reports $54.9 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $25 million.
Flour Mill Fund, Ltd. is managed by The Rock Creek Group, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.