Rock Creek Group LLC

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Rock Creek Group LLC ✚
CRD #	125409
SEC #	801-61844
CIK #	0001743961, 0001484067
AUM	18.38 B (2026-05-29)
Employees	62 (42% Investors, 0% Brokers)
Fees
Minimum
Phone	202-331-3400
Address	1133 Connecticut Ave, NW Washington, DC 20036
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Apple Inc	15.7
	Microsoft Corp	12.5
	Nvidia Corp	10.5
	Broadcom Inc	8.1
	Alphabet Inc	8.0
	Amazon Com Inc	8.0
	J P Morgan Chase & Co	6.8
	Facebook Inc	5.7
	Alphabet Inc	5.2
	Lilly Eli & Co	4.5
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
PE	Inclusive Futures LP	[2024-03-30]		161.7 M
	Filed 2023-11-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	CRPTF-Rockcreek Emerging Manager Partnership LP	[2023-03-31]		410.3 M
	Filed 2022-12-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other	Rockcreek Community Impact Capital Fund LP	[2022-03-31]		32.3 M
	Filed 2022-03-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Rockcreek Impact Fund LP	[2021-03-31]		30.4 M
	Filed 2020-05-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	Navigant Frontier Fund LP	2018-09-14		0.2 M
Other	Navigant Frontier Fund Ltd	2018-09-14		23.6 M
Other	Navigant Frontier Master Fund LP	2018-09-14		23.8 M
Other	Navigant MENA Fund LP	2018-09-14
Other	Navigant MENA Fund Ltd	2018-09-14		12.7 M
Other	Navigant MENA Master Fund LP	2018-09-14		12.7 M
HF	Georgetown Equity Alternatives Fund LLC	[2017-03-31]	264.2 M	29.5 M
	Filed 2020-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Georgetown Multi Strategy Fund Series LLC	[2017-03-31]	913.2 M	811.6 M
	Filed 2020-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Texas Emerging Managers Long Only Program LP	[2017-03-31]	200.2 M	425.2 M
	Filed 2024-06-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	1837 Emerging Markets Equity Fund Ltd	[2016-11-23]	419.2 M	2.3 M
	Filed 2024-08-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Bridgewater All Weather Strategy	2016-11-23		28.2 M
PE	Georgetown Opportunistic Fund Series LLC	[2016-11-23]	227.2 M	528.8 M
	Filed 2022-08-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Tordesillas Latin America Fund US LP	[2016-11-23]	78.5 M	59.8 M
	Filed 2018-08-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Tordesillas Latin America Master Fund Ltd	2016-11-23		214.7 M
Other	Tordesillas Latin America Offshore Fund Ltd	[2016-11-23]	299.7 M	154.9 M
	Filed 2018-06-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Hybrid Portfolio I Ltd	[2016-03-30]	250.0 M	0.3 M
	Filed 2015-03-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Rock Creek Fort Reno Series LLC - Verizon Rock Creek Series	2016-03-30		0.0 M
HF	Rock Creek Fort Reno Series LLC - Verizon Sirios Series	2016-03-30		22.6 M
Other	Mount Royal Emerging Markets Fund Ltd	2015-03-31		225.4 M
HF	Rock Creek Fort Reno Series LLC - Verizon-AQR Series	2015-03-31		9.4 M
HF	Rock Creek Fort Reno Series LLC - Verizon-Chilton Series	2015-03-31		26.1 M
Other	Adirondack Emerging Markets Fund LP	[2014-02-20]	500.0 M	565.2 M
	Filed 2016-08-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Glen Echo Fund Ltd	[2014-02-20]	1,102.8 M	161.6 M
	Filed 2022-07-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Human Capital Fund Ltd	[2014-02-20]	100.0 M	2.0 M
	Filed 2018-08-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Rock Creek Fort Reno Series LLC -- Verizon Western Series	2014-02-20		27.1 M
HF	Fort Reno Series LLC -- Verizon Aspect Series	2013-04-29		51.1 M
HF	Fort Reno Series LLC -- Verizon GMO Series	2013-04-29		55.9 M
HF	Rock Creek Fort Reno Series LLC -- Verizon Bridgewater Series	2013-04-29		5.5 M
HF	VMT GTAA I LLC	2013-04-29		15.9 M
HF	1848 Fund LP	[2013-01-02]		1.7 M
HF	Anchor6 Offshore Fund Limited	2013-01-02		364.2 M
HF	Empire Emerging Managers Fund LP	[2013-01-02]	200.0 M	1.5 M
	Filed 2016-08-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Flour Mill Fund Ltd	[2013-01-02]	30.0 M	80.1 M
	Filed 2026-01-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Georgetown Emerging Markets Fund Offshore LP	[2013-01-02]	56.0 M	3.3 M
	Filed 2018-08-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Kenwood Fund Ltd	2013-01-02		207.5 M
Other	Limestone Emerging Markets LP	[2013-01-02]	1,102.8 M	227.1 M
	Filed 2022-07-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Prudence Crandall Fund III LLC	[2013-01-02]	1,771.5 M	34.8 M
	Filed 2021-04-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Texas Emerging Managers Hedge Fund Program LP	[2013-01-02]	524.3 M	335.3 M
	Filed 2024-08-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Woodley Park NJ LP	2013-01-02		284.0 M
HF	Georgetown Diversified Fund Ltd	[2012-03-30]	100.0 M	187.0 M
	Filed 2018-08-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Georgetown Fund E Ltd	[2012-03-30]	100.0 M	77.7 M
	Filed 2025-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Kalorama Special Products Fund SPC Ltd	[2012-03-30]	193.8 M	2.3 M
	Filed 2018-05-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mozarkite Emerging Markets Fund LP	[2012-03-30]	535.5 M	30.3 M
	Filed 2023-08-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Potomac Fund Ltd	2012-03-30		3.2 M
HF	Two Harbors Fund Ltd	[2012-03-30]	150.0 M	404.8 M
	Filed 2025-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	1	0.1
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	12	2.5
(g) Pension and profit sharing plans	4	0.5
(h) Charitable organizations	10	2.3
(i) State or municipal government entities	5	8.7
(j) Other investment advisers	0	0.0
(k) Insurance companies	1	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	8	4.2
Total	65	18.4
By Discretionary
Discretionary	58	14.2
Non-Discretionary	7	4.1
Total	65	18.4
By Non-United States Persons
Non-United States Persons		1.9
United States Persons		16.5
Total	65	18.4

Limited Partners	2011 - 2026
California Public Employees' Retirement System
Massachusetts Pension Reserves Investment Management
Minnesota State Board of Investment
Missouri Public School Retirement System
New Jersey Division of Investment
New York State and Local Retirement System

Form D Directors	Role	# Filings	# Firms
David Bree	Director	428	100
Roger Hanson	Director	255	86
Don Seymour	Director	315	72
Afsaneh Beschloss	Director, Executive Officer	35	3
Antonio Sierra	Director	8	3
Sudhir Krishnamurthi	Director, Executive Officer	12	2
The Rock Creek Group LP	Executive Officer, Promoter	10	2
Rock Creek GP Holdings LLC	Executive Officer	4	1
The Rock Creek Group LLC	Executive Officer	3	1
Texas Emerging Managers GP LLC	Director	2	1
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001484067]
13F-NT	[0001484067]
D	[0001743961]

Firm Profile (Form ADV)
Discretionary AUM	$4.7B
Serves	Institutional
Fund Types	Hedge Fund, Private Equity
LEI	5493006EKCCSLNE7N577

Comparable Firms	State	AUM
Deerfield Management Company LP ✚	NY	19.08 B
Blackstone Liquid Credit Strategies LLC ✚	NY	18.79 B
Altimeter Capital Management LP ✚	CA	18.75 B
Fundsmith LLP ✚		18.51 B
Saba Capital Management LP ✚	NY	18.30 B
Greenoaks Capital Partners LLC ✚	CA	18.27 B
BlackRock Alternatives Management LLC ✚	NY	18.00 B
Boothbay Fund Management LLC ✚	NY	17.99 B
Omers Infrastructure US Limited ✚	NY	17.83 B
AIP LLC ✚	NY	17.47 B

Rock Creek Group LLC

Assets, Funds, Holdings