The Rock Creek Group LP

Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

The Rock Creek Group LP ✚
CRD #	125409
SEC #	801-61844
CIK #	0001743961, 0001484067
AUM	$17.5 B (2025-03-31)
Employees	65 (43% Investors, 0% Brokers)
Phone	202-331-3400
Address	1133 Connecticut Ave, NW Washington, DC 20036
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	16.7
	Apple Inc	12.4
	Nvidia Corp	9.7
	Amazon Com Inc	7.0
	J P Morgan Chase & Co	6.9
	Broadcom Inc	6.6
	Facebook Inc	5.8
	Alphabet Inc	4.5
	Alphabet Inc	3.2
	Costco Wholesale Corp /NEW	3.1
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	Inclusive Futures LP	[2024-03-30]	0.0	107.1
PE	Crptf-Rockcreek Emerging Manager Partnership LP	[2023-03-31]	0.0	100.1
Other	Rockcreek Community Impact Capital Fund LP	[2022-03-31]	0.0	41.7
PE	Rockcreek Impact Fund LP	[2021-03-31]	0.0	31.1
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
HF	Georgetown Equity Alternatives Fund LLC	[2017-03-31]	264.2	29.5
HF	Georgetown Multi Strategy Fund Series LLC	[2017-03-31]	913.2	811.6
HF	Texas Emerging Managers Long Only Program LP	[2017-03-31]	200.2	425.2
HF	1837 Emerging Markets Equity Fund Ltd	[2016-11-23]	419.2	2.3
HF	Bridgewater All Weather Strategy	2016-11-23		28.2
PE	Georgetown Opportunistic Fund Series LLC	[2016-11-23]	227.2	484.7
Other	Tordesillas Latin America Fund US LP	[2016-11-23]	78.5	59.8
Other	Tordesillas Latin America Master Fund Ltd	2016-11-23		214.7
Other	Tordesillas Latin America Offshore Fund Ltd	[2016-11-23]	299.7	154.9
PE	Hybrid Portfolio I Ltd	[2016-03-30]	250.0	0.3
HF	Rock Creek Fort RENO Series LLC - Verizon Rock Creek Series	2016-03-30		0.0
HF	Rock Creek Fort RENO Series LLC - Verizon Sirios Series	2016-03-30		22.6
Other	Mount Royal Emerging Markets Fund Ltd	2015-03-31		225.4
HF	Rock Creek Fort RENO Series LLC - Verizon-Aqr Series	2015-03-31		9.4
HF	Rock Creek Fort RENO Series LLC - Verizon-Chilton Series	2015-03-31		26.1
Other	Adirondack Emerging Markets Fund LP	[2014-02-20]	500.0	565.2
HF	Glen Echo Fund Ltd	[2014-02-20]	1,102.8	144.5
HF	Human Capital Fund Ltd	[2014-02-20]	100.0	2.0
HF	Rock Creek Fort RENO Series LLC -- Verizon Western Series	2014-02-20		27.1
HF	Fort RENO Series LLC -- Verizon Aspect Series	2013-04-29		51.1
HF	Fort RENO Series LLC -- Verizon GMO Series	2013-04-29		55.9
HF	Rock Creek Fort RENO Series LLC -- Verizon Bridgewater Series	2013-04-29		5.5
HF	VMT GTAA I LLC	2013-04-29		15.9
HF	1848 Fund LP	[2013-01-02]		1.7
HF	Anchor6 Offshore Fund Limited	2013-01-02		364.2
HF	Empire Emerging Managers Fund LP	[2013-01-02]	200.0	1.5
HF	Flour Mill Fund Ltd	[2013-01-02]	30.0	54.9
Other	Georgetown Emerging Markets Fund Offshore LP	[2013-01-02]	56.0	3.3
HF	Kenwood Fund Ltd	2013-01-02		185.2
Other	Limestone Emerging Markets LP	[2013-01-02]	1,102.8	227.1
HF	Prudence Crandall Fund III LLC	[2013-01-02]	1,771.5	34.8
HF	Texas Emerging Managers Hedge Fund Program LP	[2013-01-02]	524.3	335.3
HF	Woodley Park NJ LP	2013-01-02		541.6
HF	Georgetown Diversified Fund Ltd	[2012-03-30]	100.0	182.2
HF	Georgetown Fund E Ltd	[2012-03-30]	100.0	71.5
HF	Kalorama Special Products Fund SPC Ltd	[2012-03-30]	193.8	2.3
HF	Mozarkite Emerging Markets Fund LP	[2012-03-30]	150.0	30.3
HF	Potomac Fund Ltd	2012-03-30		3.2
HF	Two Harbors Fund Ltd	[2012-03-30]	150.0	341.1

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	17	3.0
(g) Pension and profit sharing plans	3	0.4
(h) Charitable organizations	12	3.3
(i) State or municipal government entities	4	7.8
(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	2.8
Total	64	17.5
By Discretionary
Discretionary	57	13.8
Non-Discretionary	7	3.7
Total	64	17.5
By Non-United States Persons
Non-United States Persons		1.6
United States Persons		15.9
Total	64	17.5

Limited Partners	2011 - 2025
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	# Filings	# Firms	2011 - 2025
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 - 2025
13F-HR	[0001484067]
13F-NT	[0001484067]
D	[0001743961]

Comparable Firms	State	AUM ($B)
Dawson Partners Inc ✚		18.4
AGL Credit Management LLC ✚	NY	18.2
Omers Infrastructure US Limited ✚	NY	17.9
New Holland Capital LLC ✚	NY	17.5
BlackRock Alternatives Management LLC ✚	NY	17.4
OrbiMed Advisors LLC ✚	NY	17.3
Saba Capital Management LP ✚	NY	17.0
First Eagle Alternative Credit LLC ✚	MA	16.8
AIP LLC ✚	NY	16.4
Deerfield Management Company LP Series C ✚	NY	16.1

The Rock Creek Group LP

Assets, Funds, Holdings