| Fund ID | 805-5779702453 |
| Fund type | Private Equity 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 | 96% |
| Owned by the adviser or related persons | 59% |
| Owned by funds of funds | 13% |
| Owned by non-U.S. persons | 9% |
| Fund | Type | Gross assets |
|---|---|---|
| Woodley Park Nj, L.P. | Hedge | $541.6M |
| Texas Emerging Managers Long Only Program, LP | Hedge | $425.2M |
| Two Harbors Fund, Ltd. | Hedge | $341.1M |
Georgetown Opportunistic Fund Series LLC reports $484.7 million in gross assets, among the top 15% of private funds by size.
The stated minimum investment is $25,000.
Georgetown Opportunistic Fund Series LLC 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.