Hedge fund profile
Kenwood Fund Ltd.
Kenwood Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is The Rock Creek Group, LP, based in Washington, District Of Columbia, United States.
$207.5Mgross assets
$140.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9879812939
Reference ID47597
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:01:18 PM
Adviser
TypeRegistered investment adviser
SEC number801-61844
CRD125409
Regulatory AUM$18.4B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Alaina DanleyIvana FaltysovaAfsaneh Mashayekhi Beschloss
Auditors
KPMG LLP
Custodians
JP MORGAN ASSET MANAGEMENT (EUROPE)CITCO BANK CANADA
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser