|
Wells Fargo Investment Group, Inc.
|
Parent
|
12/14/2012 |
|
|
Rock Creek Group, Llc, The
|
Parent
|
12/14/2012 |
|
|
Rock Creek Fort Reno Series Llc
|
Subsidary
|
12/14/2012 |
|
|
Whitehurst Em Series Llc
|
Subsidary
|
12/14/2012 |
|
|
Georgetown Fund (E), Ltd.
|
Subsidary
|
12/14/2012 |
|
|
Rock Creek Potomac Fund, Ltd.
|
Subsidary
|
12/14/2012 |
|
|
Flour Mill Fund, Ltd.
|
Subsidary
|
12/14/2012 |
|
|
Kalorama Special Products Fund Spc, Ltd.
|
Subsidary
|
12/14/2012 |
|
|
Two Harbors Emerging Market Fund, Ltd.
|
Subsidary
|
12/14/2012 |
|
|
Georgetown Emerging Markets Fund Spc, Ltd.
|
Subsidary
|
12/14/2012 |
|
|
Kenwood Fund, Ltd.
|
Subsidary
|
12/14/2012 |
|
|
Glen Echo Fund, Ltd.
|
Subsidary
|
8/1/2013 |
|
|
Human Capital Fund, Ltd.
|
Subsidary
|
7/1/2013 |
|
|
Adams Fund Series Llc
|
Subsidary
|
10/1/2013 |
|
|
Wilson Fund Spc, Ltd.
|
Subsidary
|
2/1/2014 |
|
|
Kimberlite Frontier Africa Fund Gp, Ltd.
|
Subsidary
|
4/2/2014 |
|
|
Hybrid Portfolio I, Ltd.
|
Subsidary
|
3/6/2015 |
|
|
Rock Creek Potomac Fund Spv, Ltd.
|
Subsidary
|
12/14/2012 |
|
|
Lakshmi Capital Investments Limited
|
Subsidary
|
1/7/2015 |
|
|
Rising Europe Fund Sp, A Segregated Portfolio Of Georgetown Emerging Markets Fund Spc, Ltd.
|
Subsidary
|
1/4/2016 |
|
|
Sierra Dorada Fund 2 Sp, A Segregated Portfolio Of Georgetown Emerging Markets Fund Spc, Ltd.
|
Subsidary
|
2/1/2016 |
|
|
Zhong Hua Fund Sp, A Segregated Portfolio Of Georgetown Emerging Markets Fund Spc, Ltd.
|
Subsidary
|
2/22/2016 |
|
|
1837 Emerging Market Equity Fund, Ltd.
|
Subsidary
|
6/2/2016 |
|
|
Em Life And Health Fund Sp, A Segregated Portfolio Of Georgetown Emerging Markets Fund Spc, Ltd.
|
Subsidary
|
10/24/2014 |
|
|
African Gateway Fund Sp, A Segregated Portfolio Of Georgetown Emerging Markets Fund Spc, Ltd.
|
Subsidary
|
8/8/2013 |
|
|
Rong Sheng Fund Sp, A Segregated Portfolio Of Georgetown Emerging Markets Fund Spc, Ltd.
|
Subsidary
|
12/14/2012 |
|
|
Sierra Dorada Fund Sp, A Segregated Portfolio Of Georgetown Emerging Markets Fund Spc, Ltd.
|
Subsidary
|
8/1/2013 |
|
|
Goryeo Fund Sp, A Segregated Portfolio Of Georgetown Emerging Markets Fund Spc, Ltd.
|
Subsidary
|
3/3/2014 |
|
|
Hu Shen Fund Sp, A Segregated Portfolio Of Georgetown Emerging Markets Fund Spc, Ltd.
|
Subsidary
|
2/24/2015 |
|
|
Mena Equity Fund Sp, A Segregated Portfolio Of Georgetown Emerging Markets Fund Spc, Ltd.
|
Subsidary
|
10/17/2014 |
|
|
Peranakan Fund Sp, A Segregated Portfolio Of Georgetown Emerging Markets Fund Spc, Ltd.
|
Subsidary
|
10/28/2013 |
|
|
Xing Long Fund Sp, A Segregated Portfolio Of Georgetown Emerging Markets Fund Spc, Ltd.
|
Subsidary
|
1/12/2013 |
|
|
Heard Separate Account Sp, A Segregated Portfolio Of Wilson Fund Spc, Ltd.
|
Subsidary
|
6/21/2016 |
|
|
Hong Yun Fund Sp, A Segregated Portfolio Of Georgetown Emerging Markets Fund Spc, Ltd.
|
Subsidary
|
12/14/2012 |
|
|
Joseon Fund Sp, A Segregated Portfolio Of Georgetown Emerging Markets Fund Spc, Ltd.
|
Subsidary
|
4/24/2013 |
|
|
Fu Dao Fund Sp, A Segregated Portfolio Of Georgetown Emerging Markets Fund Spc, Ltd.
|
Subsidary
|
8/1/2013 |
|
|
Shilla Fund Sp, A Segregated Portfolio Of Georgetown Emerging Markets Fund Spc, Ltd.
|
Subsidary
|
12/16/2014 |
|
|
New Europe Fund Sp, A Segregated Portfolio Of Georgetown Emerging Markets Fund Spc, Ltd.
|
Subsidary
|
2/26/2013 |
|
|
Fj Fund Sp, A Segregated Portfolio Of Wilson Fund Spc, Ltd.
|
Subsidary
|
1/31/2014 |
|
|
Zambezi Fund Sp, A Segregated Portfolio Of Georgetown Emerging Markets Fund Spc, Ltd.
|
Subsidary
|
8/10/2016 |
|
|
Teng Long Fund Sp, A Segregated Portfolio Of Georgetown Emerging Markets Fund Spc, Ltd.
|
Subsidary
|
12/14/2012 |
|
|
Georgetown Equity Alternatives Fund Llc
|
Subsidary
|
8/1/2016 |
|
|
Georgetown Multi Strategy Fund Series Llc
|
Subsidary
|
8/1/2016 |
|
|
Adams Fund Series Llc- Opportunistic Series
|
Subsidary
|
8/15/2016 |
|
|
Whitehurst Em Series Llc, Verizon - Coronation Series
|
Subsidary
|
12/14/2012 |
|
|
Georgetown Opportunistic Fund Series Llc
|
Subsidary
|
8/30/2016 |
|
|
Whitehurst Em Series Llc, Verizon - Truston Series
|
Subsidary
|
12/14/2012 |
|
|
Whitehurst Em Series Llc, Verizon - Inca Series
|
Subsidary
|
12/14/2012 |
|
|
Rock Creek Fort Reno Series Llc, Verizon - Sirios Series
|
Subsidary
|
3/11/2015 |
|
|
Rock Creek Fort Reno Series Llc, Verizon - Bridgewater Series
|
Subsidary
|
12/14/2012 |
|
|
Rock Creek Fort Reno Series Llc, Verizon - Western Series
|
Subsidary
|
12/11/2013 |
|
|
Rock Creek Fort Reno Series Llc, Verizon - Rock Creek Series
|
Subsidary
|
12/12/2014 |
|
|
Rock Creek Fort Reno Series Llc, Verizon - Chilton Series
|
Subsidary
|
12/12/2014 |
|
|
Vmt/Gtaa1 Llc
|
Subsidary
|
12/14/2012 |
|
|
Adams Fund Series Llc- Adage Series
|
Subsidary
|
10/1/2013 |
|
|
Anchor6 Offshore Fund Limited
|
Subsidary
|
12/14/2012 |
12/31/2014 |