AltMountain

Texas Emerging Managers Long Only Program, LP

Organized in Delaware, United States · Advised by The Rock Creek Group, LP · Private fund ID 805-8562635664
Hedge fund

Texas Emerging Managers Long Only Program, LP is a hedge fund organized in Delaware, United States and advised by The Rock Creek Group, LP. Its adviser reported $413,831,811 in gross assets for the fund on Form ADV, filed Dec 17, 2024. It reported 2 beneficial owners. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$413,831,811As reported on Form ADV
Beneficial owners
2
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Delaware, United States
Auditor
KPMG LLP
Administrator
Citco Fund Services (USA) Inc.
Custodian
Citco Bank Canada; Citibank, N.A.
Adviser
The Rock Creek Group, LP · Washington, DC · CRD 125409
Reported on
Dec 17, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Texas Emerging Managers Long Only Program, LP

What is the minimum investment for Texas Emerging Managers Long Only Program, LP?

According to its adviser's Form ADV filed Dec 17, 2024, the minimum investment Texas Emerging Managers Long Only Program, LP accepts is $5,000,000.

Who can invest in Texas Emerging Managers Long Only Program, LP?

Texas Emerging Managers Long Only Program, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Texas Emerging Managers Long Only Program, LP?

Its adviser reported $413,831,811 in gross assets on Form ADV filed Dec 17, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Texas Emerging Managers Long Only Program, LP?

Texas Emerging Managers Long Only Program, LP is advised by The Rock Creek Group, LP, based in Washington, DC.

Who are Texas Emerging Managers Long Only Program, LP's service providers?

Its Form ADV lists KPMG LLP as auditor and Citco Fund Services (USA) Inc. as administrator.

Other funds advised by The Rock Creek Group, LP