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| Rock Creek Group LLC
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|
|---|---|
| CRD # | 125409 |
| SEC # | 801-61844 |
| CIK # | 0001484067, 0001743961 |
| AUM | $18.4 B (2026-05-29) |
| Employees | 62 (42% Investors, 0% Brokers) |
| Phone | 202-331-3400 |
| Address | 1133 Connecticut Ave, NW Washington, DC 20036 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| 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 ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Inclusive Futures LP | [2024-03-30] | 0.0 | 161.7 |
| 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] | 0.0 | 410.3 |
| 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] | 0.0 | 32.3 |
| 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] | 0.0 | 30.4 |
| 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 | |
| Other | Navigant Frontier Fund Ltd | 2018-09-14 | 23.6 | |
| Other | Navigant Frontier Master Fund LP | 2018-09-14 | 23.8 | |
| Other | Navigant MENA Fund LP | 2018-09-14 | 0.0 | |
| Other | Navigant MENA Fund Ltd | 2018-09-14 | 12.7 | |
| Other | Navigant MENA Master Fund LP | 2018-09-14 | 12.7 | |
| View All | ||||
| 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 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| 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 | |
| Rock Creek Connecticut LLC | Executive Officer | 1 | 1 | |
| Sherri Rossoff | Executive Officer | 1 | 1 | |
| Rock Creek Austin GP LLC | Director | 1 | 1 | |
| Rock Creek Mozarkite Emerging Markets GP LLC | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001484067] | |
| 13F-NT | [0001484067] | |
| D | [0001743961] |
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