Ownership and Service Marks:
The logos and service marks shown on this site are logos and service marks of the Rock Creek Group ("Rock Creek"). Nothing on this site shall be interpreted as granting any license or right to use any image, logo or service mark on the site. Copying or downloading material from this site does not transfer title to any material on this site to you.
Rock Creek is not responsible for the content of any site linked or linking to this site. Links from this site to any other website do not mean that Rock Creek approves of, endorses, or recommends that website. Rock Creek disclaims all warranties, express or implied, as to the accuracy, legality, reliability, or validity of any content on any other website. Your linking to any off-site pages or other sites is at your own risk.
No Offers or Reliance:
No material at this site shall be used or considered an offer to sell or a solicitation of any offer to buy the securities or services of Rock Creek or any other issuer. Offers can only be made where lawful under, and in compliance with, applicable law.
Rock Creek makes no representations that transactions, products or services discussed on this site are available or appropriate for sale or use in all jurisdictions or by all investors. Those who access this site do so at their own initiative and are responsible for compliance with local laws or regulations.
Although Rock Creek uses reasonable efforts to obtain information from reliable sources, Rock Creek makes no representations or warranties as to the accuracy, reliability or completeness of any information or documents at this site obtained outside of Rock Creek. Opinions and any other contents at this site are subject to change without notice.
Rock Creek is not utilizing this site to provide investment or other advice, and no information or material at this site is to be deemed a recommendation to buy or sell any securities or is to be relied upon for the purpose of making or communicating investment or other decisions. Any transactions listed on this site are included as representative transactions and are not necessarily reflective of overall performance.
Rock Creek does not advise on the tax consequences of any investment.
Past performance is not indicative of future results; no representation is being made that any investment will or is likely to achieve profits or losses similar to those achieved in the past, or that significant losses will be avoided.
No Warranty; Limitation on Liability:
Your use of this site is at your own risk. The materials on this site are provided "as is" without warranty of any kind, either express or implied, to the fullest extent permissible pursuant to applicable law, including but not limited to the implied warranties of merchantability or fitness for a particular purpose or non-infringement. Rock Creek further assumes no responsibility for, and makes no warranties that, functions contained at this site will be uninterrupted or error-free, that defects will be corrected, or that the site or the server that makes it available will be free of viruses or other harmful components that may infect, harm, or cause damage to your computer equipment or any other property when you access, browse, download from or otherwise use this site. Rock Creek shall not be liable for any damages to, viruses that may infect, or services, repairs or corrections that must be performed on your computer on account of your accessing this site.
Under no circumstances shall Rock Creek be liable for any special or consequential damages that result from the access or use of, or the inability to access or use, the materials on this site or that result from the errors or omissions in the contents and functions of this site, even if Rock Creek has been advised of the possibility of such damages.
Notes, investment information, commentary, and similar information included in the database (the "Notes") that Rock Creek has made available are for the recipient's exclusive use only, and may contain information that is proprietary, constitutes a trade secret, and/or is subject to copyright. This information is confidential and may not be reproduced, distributed, copied or used for any other purpose. It cannot be disclosed to any third party or used for any purpose unrelated to the investor's investment portfolio. By accessing and accepting such information, you agree not to divulge any such information to any other party. The Notes may not be reproduced, distributed, copied or used for any other purpose unless specifically authorized in advance by Rock Creek.
The Notes are not intended to be used as a general guide to investing, or as a source of any specific investment recommendations, and Rock Creek makes no implied or express recommendations concerning the manner in which any client's account should or would be handled, as appropriate investment strategies depend upon the client's investment objectives. Rock Creek may or may not be invested in the manager discussed in a Note. Moreover, to the extent that Rock Creek invests with such manager, Rock Creek may be invested in a portfolio fund or account that is different from what is discussed or referred to in the Note. Notes concerning Rock Creek's discussions with and review of underlying managers are not intended to be used as a general guide to investing, or as a source of any specific investment recommendations, and Rock Creek makes no implied or express recommendations or warranties concerning the manner in which any account should or would be handled, as appropriate investment strategies depend upon the investor's unique investment objectives. As such, the information contained in a Note has been prepared solely for informational purposes and is not an offer to buy or sell or a solicitation of any offer to buy or sell any security or to participate in any strategy. If any offer of securities is made, it shall be made pursuant to a definitive offering memorandum (the "Offering Memorandum") in accordance with the terms set forth in the Offering Memorandum, prepared by or on behalf of the relevant fund, which would contain material information not contained such Note and which would supersede this information in its entirety. Moreover, investment terms described in a Note are informational, based on materials made available to Rock Creek, and are subject to the definitive Offering Memorandum.
Neither Rock Creek nor any of its affiliates or employees makes any representation or warranty, express or implied, as to the accuracy or completeness of the information contained in the Notes and nothing contained in such Notes shall be relied upon as a promise or representation as to the past or future performance. Past performance of the manager discussed in a Note is not indicative of such manager's future performance.
The Notes may contain performance statistics. Such performance statistics in the Notes are not financial statements prepared in accordance with accounting principles generally accepted in the United States of America. Additionally, such performance statistics may be estimates. Performance figures for periods of less than one year have not been annualized.
The underlying exposures, specifically hedges, securities, and derivatives in the selected benchmark index or indices, may vary substantially from that of the portfolio(s) discussed in a Note. In addition, such portfolio's holdings may differ significantly from the securities that comprise the indices. The indices have not been selected to represent appropriate benchmarks to compare the portfolio's performance, but rather are disclosed to allow for comparison of the portfolio's performance to that of well-known and widely recognized indices. Information contained in the Notes regarding performance of any index or security is based on information obtained from the indicated sources as of the specified dates, but there is no guarantee as to the accuracy of such information.
Any information contained in the Notes may include, without limitation, information provided by or based upon information provided by third-party asset managers, sub-advisers, trading advisors as well as by Rock Creek portfolio managers, as applicable. Additionally, any performance or returns discussed in such Notes may include, without limitation, values conveyed by third-party asset managers, sub-advisers, and trading advisors. Rock Creek has not verified and is not liable or responsible for the completeness or accuracy of such information and information provided by such third parties. As such, there can be no assurances that any of the Notes are a complete and accurate depiction of, among other things, the applicable third-party asset manager's, sub-adviser's, and trading advisor's investment strategy, current exposure, performance, assets, key principal(s), ownership structure, and employees. The Notes may incorporate notes from the call(s) or meeting(s) as dated in the summaries and do not reflect analysis that may result from Rock Creek's due diligence processes.
Past performance of the portfolio companies discussed in a Note are not indicative of such companies' future results. Rock Creek has not verified and is not liable or responsible for the completeness or accuracy of information about such portfolio companies. As such, there can be no assurances that the information provided is a complete and accurate depiction of the applicable portfolio company's business, including, but not limited to, the company's financials, market capitalization, and valuation. Other portfolio companies that the manager invests in or monitors may or may not achieve similar results.
The opinions, forecasts, assumptions, estimates and commentary that may be contained in a Note are based on information provided to Rock Creek on both a formal and informal basis. Further, any such opinions, forecasts, assumptions, estimates and commentary are made only as of the dates indicated, are subject to change at any time without prior notice, and cannot be guaranteed as accurate. Rock Creek has no obligation to provide any updates or changes to any such opinions, forecasts, assumptions, estimates, and commentary or to any data or information contained in the Notes.
For Published Articles:
Documents and articles contain the current, good faith opinions of the authors but not necessarily those of Rock Creek. The documents and articles are meant for educational purposes only and should not be considered as investment advice or a recommendation of any type. The documents and articles may contain forward-looking statements. These are based upon a number of assumptions concerning future conditions that ultimately may prove to be inaccurate. Such forward-looking statements are subject to risks and uncertainties and may be affected by various factors that may cause actual results to differ materially from those in the forward-looking statements. Any forward-looking statements speak only as of the date they are made and Rock Creek assumes no duty to and does not undertake to update forward-looking statements.
Rock Creek does not make any warranty as to the accuracy, reliability or completeness of figures, opinions, or information or generally as to the content of this website or the documents and articles it contains and cannot be held responsible for any loss or damage, whether direct or indirect, resulting from or related to the use or consultation of posted documents and articles or of the information therein.
Rock Creek is committed to the principles of equal employment opportunity and does not discriminate against any employee or applicant for employment because of race, color, religion, gender, national origin, veteran status, disability, age, citizenship, marital status, sexual orientation or because of any other criteria prohibited under controlling federal, state or local law.
Rock Creek's Right to Change These Terms and Conditions of Use or Content on this Site:
Responsibility for User's Material:
You are prohibited from posting or transmitting any defamatory, libelous, obscene, pornographic, profane, threatening, or unlawful material or any material that could constitute or encourage conduct that would be considered a criminal offense or give rise to civil liability, or otherwise violate any law. Rock Creek will fully cooperate with any law enforcement authorities or court order requesting or directing Rock Creek to disclose the identity of anyone posting such materials.
Internet transmissions are never completely private or secure. You understand that any message or information you send to this site may be read or intercepted by others unless there is a special notice that a particular message is encrypted (i.e., sent in code). Sending a message to Rock Creek does not cause Rock Creek to have any special responsibility to you.
Any material, information or other communication that you transmit or post to this site, including any data, questions, comments, suggestions, reviews, or the like is and will be treated as, non-confidential and non-proprietary.