| Fund ID | 805-6555446496 |
| Fund type | Other Private Fund — PRIVATE DIRECT LENDING FUND FOCUSING ON MINORITY-OWNED BUSINESSES |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 50% |
| Owned by the adviser or related persons | 1% |
| 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 |
Rockcreek Community Impact Capital Fund, L.P. reports $41.7 million in gross assets, among the top 57% of private funds by size.
Rockcreek Community Impact Capital Fund, L.P. 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.