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| Happy Holidays!! thanks for using AUM13F!! |
| The Rock Creek Group LP
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| 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) |
|---|
| CIK | Period |
|---|---|
| 0001743961 0001484067 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 16.7 | ||
| Apple Inc | 12.4 | ||
| Nvidia Corp | 9.7 | ||
| Amazon Com Inc | 7.0 | ||
| J P Morgan Chase & Co | 6.9 | ||
| Broadcom Inc | 6.6 | ||
| Facebook Inc | 5.8 | ||
| Alphabet Inc | 4.5 | ||
| Alphabet Inc | 3.2 | ||
| Costco Wholesale Corp /NEW | 3.1 | ||
| VISA Inc | 2.9 | ||
| Johnson & Johnson | 2.8 | ||
| Lilly Eli & Co | 2.8 | ||
| Wal Mart Stores Inc | 2.7 | ||
| Cisco Systems Inc | 2.7 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Inclusive Futures LP | [2024-03-30] | 0.0 | 107.1 |
| PE | Crptf-Rockcreek Emerging Manager Partnership LP | [2023-03-31] | 0.0 | 100.1 |
| Other | Rockcreek Community Impact Capital Fund LP | [2022-03-31] | 0.0 | 41.7 |
| PE | Rockcreek Impact Fund LP | [2021-03-31] | 0.0 | 31.1 |
| Other | Navigant Frontier Fund LP | 2018-09-14 | 0.2 | |
| Other | Navigant Frontier Fund Ltd | 2018-09-14 | 23.6 | |
| Other | Navigant Frontier Master Fund LP | 2018-09-14 | 23.8 | |
| Other | Navigant MENA Fund LP | 2018-09-14 | 0.0 | |
| Other | Navigant MENA Fund Ltd | 2018-09-14 | 12.7 | |
| Other | Navigant MENA Master Fund LP | 2018-09-14 | 12.7 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 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 |
| 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] |
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|---|---|---|
|
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✚
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18.4 | |
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AGL Credit Management LLC
✚
|
NY | 18.2 |
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Omers Infrastructure US Limited
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New Holland Capital LLC
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BlackRock Alternatives Management LLC
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NY | 17.4 |
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OrbiMed Advisors LLC
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NY | 17.3 |
|
Saba Capital Management LP
✚
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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 |