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| The Rock Creek Group LP
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|
|---|---|
| CRD # | 125409 |
| SEC # | 801-61844 |
| CIK # | 0001484067, 0001743961 |
| AUM | $17.7 BB (2024-05-14) |
| Employees | 71 (41% Investors, 0% Brokers) |
| Phone | 202-331-3400 |
| Address | 1133 Connecticut Ave, NW Washington, DC 20036 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 15.8 | |
| AAPL | 2,382.8 | 13.1 | |
| NVDA | 399.6 | 6.4 | |
| AMZN | 1,093.0 | 5.5 | |
| JPM | 340.2 | 5.0 | |
| UNH | 477.0 | 4.2 | |
| GOOG | 1,482.6 | 3.5 | |
| GOOGL | 1,475.1 | 3.4 | |
| CVX | 294.6 | 3.1 | |
| AVGO | 201.3 | 3.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Inclusive Futures LP | [2024-03-30] | 0.0 | 17.9 |
| Other | Crptf-Rockcreek Emerging Manager Partnership LP | [2023-03-31] | 0.0 | 106.2 |
| Other | Rockcreek Community Impact Capital Fund LP | [2022-03-31] | 0.0 | 40.5 |
| Other | Rockcreek Impact Fund LP | [2021-03-31] | 0.0 | 28.5 |
| Other | Navigant Frontier Fund LP | 2018-09-14 | 0.2 | |
| Other | Navigant Frontier Fund Ltd | 2018-09-14 | 23.6 | |
| Other | Navigant Frontier Master Fund LP | 2018-09-14 | 23.8 | |
| Other | Navigant MENA Fund LP | 2018-09-14 | 0.0 | |
| Other | Navigant MENA Fund Ltd | 2018-09-14 | 12.7 | |
| Other | Navigant MENA Master Fund LP | 2018-09-14 | 12.7 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 17 | 3.8 |
| (g) Pension and profit sharing plans | 3 | 0.5 |
| (h) Charitable organizations | 10 | 2.8 |
| (i) State or municipal government entities | 5 | 7.6 |
| (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 | 6 | 3.0 |
| Total | 61 | 17.7 |
| By Discretionary | ||
| Discretionary | 54 | 13.9 |
| Non-Discretionary | 7 | 3.8 |
| Total | 61 | 17.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 15.9 | |
| Total | 61 | 17.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| David Bree | 428 | |||
| Roger Hanson | 255 | |||
| Don Seymour | 315 | |||
| Afsaneh Beschloss | 35 | |||
| Antonio Sierra | 8 | |||
| Sudhir Krishnamurthi | 12 | |||
| The Rock Creek Group LP | 10 | |||
| Rock Creek GP Holdings LLC | 4 | |||
| The Rock Creek Group LLC | 3 | |||
| Texas Emerging Managers GP LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001484067] | |
| 13F-NT | [0001484067] | |
| D | [0001743961] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Graham Capital Management LP
✚
|
CT | 18.6 |
|
Pershing Square Capital Management LP
✚
|
NY | 18.6 |
|
Onex Credit Partners LLC
✚
|
NJ | 18.3 |
|
Varde Management LP
✚
|
MN | 18.1 |
|
Twentyfour Asset Management US LP
✚
|
NY | 17.6 |
|
Lee Overlay Partners Ltd
✚
|
17.4 | |
|
Allianz Investment Management LLC
✚
|
MN | 17.3 |
|
Alkeon Capital Management LLC
✚
|
NY | 17.3 |
|
Durable Capital Partners LP
✚
|
MD | 16.9 |
|
Blackstone Alternative Solutions LLC
✚
|
NY | 16.8 |