Level 2 · who owns whom

Corporate group

Ownership relationships around ROCK CREEK GROUP LLC.

Parents

Direct parentBank of America, National Association
Ultimate parentBANK OF AMERICA CORPORATION

Subsidiaries

1837 Emerging Market Equity Fund, Ltd.
549300LTXKAUU96RP429
Abacus Fund SP
5493007SD95P3XPS6L23
BaoDao Fund SP
5493008IP4GAI3BDQF15
East Rock Fund SP
5493004ZJ82UT4KUWB59
Fu Dao Fund SP
549300JODVTOWUHT8P95
Georgetown Diversified Fund, Ltd.
549300HTFFP3CJJG8M39
Georgetown Emerging Markets Fund SPC, Ltd.
549300HFO3E0VOX08M08
Georgetown Emerging Markets Fund SPC, Ltd. - Hu Shen Fund SP
549300XYQ9UJK3KRX761
Goryeo Fund SP
5493001216CAGWNYL505
Hong Yun Fund SP
549300N3MZIO8Z8DM362
Jagat Fund SP
549300DVOWA1PDYHUZ86
Joseon Fund SP
549300YDSZAUJZ4DXO67
Kosmos Fund SP
549300W8NLEYNX4JSQ26
Lakshmi Capital Investments Limited
549300T32I129BU3CC06
LIMESTONE EMERGING MARKETS, LP
5493006XJ3XV536YDH95
MOZARKITE EMERGING MARKETS FUND, LP
549300JARXRHA1WNPS67
Mundi Fund SP
549300HZKK6CB9Q9DP14
Mystic Fund SP
549300SID9EADMGFK993
New Europe Fund SP
549300X6PRBXNB64PI76
Nova EM Fund SP
549300UWA4VLG5DSVE02
Riga Fund SP
54930028LXFKB4GR0K72
Rio Piedras Fund SP
549300Z2RJCUTMB6HC60
Rising Europe Fund SP
549300W2Y037FPUEZZ23
Roca Emergente Fund SP
549300MC07GGXK5S8M12
Rock Creek Emerging Markets Fund SPC, Ltd. - MENA Equity Fund SP
549300O8W10VB54K6Y79
Rong Sheng Fund SP
549300HW127DWT4QY197
Scantic Fund SP
549300YU79Y24T3IL324
Shilla Fund SP
549300D4M5TG6BHHNX69
Sierra Dorada Fund SP
549300LOZEVCJN050D75
Teng Long Fund SP
549300I7N71WKG4HWD09
TEXAS EMERGING MANAGERS LONG ONLY PROGRAM, L.P.
549300KETTZNLN64P920
Toronto Foundation
5493003PMQ0L1R5QXZ30
Two Harbors Fund, Ltd.
549300VSTF4U47SGUF35
VMT/GTAA1 LLC
549300R8I6Y5ZOEEUT33
Wilson Fund SPC, Ltd. - Chilton Separate Account SP
549300OES6PYCVDFJD81
Wilson Fund SPC, Ltd. - Completion Portfolio SP
5493006PLYLLPY6J1954
Wilson Fund SPC, Ltd. - Equality Fund RockCreek Fixed Income
5493008R1DSM078DIV71
Wutai Fund SP
549300UPWPLM231CWH93
Xing Long Fund SP
549300XGBXEKFN07LP36
Zambezi Fund SP
54930006Z0XM4PJCAF21
Zhong Hua Fund SP
549300HGO7DF040CYV14