Hedge fund profile
Two Harbors Fund, Ltd.
Two Harbors 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.
$404.8Mgross assets
$100.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1493298114
Reference ID28392
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership33%
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
Afsaneh Mashayekhi BeschlossDr. Sudhir Krishnamurthi
Auditors
KPMG LLP
Custodians
JP MORGAN ASSET MANAGEMENT (EUROPE)CITIBANK, N.A.UBS SECURITIES LLCCITCO BANK CANADA
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser