Hedge Fund Database

THE ROCK CREEK GROUP, LP

Adviser information for THE ROCK CREEK GROUP, LP last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 71
Investment Advisory/Research 29
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 54 $13.9B
Non-Discretionary 6 $2.5B
Total 60 $16.4B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 17 $3.8B
Pension and profit sharing plans 3 $524.9M
Charitable organizations 10 $2.8B
State or municipal gov entities 5 $6.2B
Other investment advisers 0 $0
Insurance companies 1 $28.2M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 6 $3.0B
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 26

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsINVESTMENT ADVISORY SERVICES TO NON-PROFITS, ENDOWMENTS, FOUNDATIONS, OTHER INSTITUTIONAL INVESTORS AND INVESTMENT VEHICLES
Compensation % of AUMFixed feesPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-61844
SEC ERA File Number 801-61844
SEC CIK Numbers 1484067
SEC CRD Numbers 125409
Legal Entity Identifier 5493006EKCCSLNE7N577

Principal Office

1133 CONNECTICUT AVE., N.W.
SUITE #810
WASHINGTON
DC
United States
Monday - Friday, 8AM-6PM
Tel: 202-331-3400, Fax: 202-331-3420

Websites

www.linkedin.com/company/the-rock-creek-group twitter.com/rockcreekgroup www.therockcreekgroup.com

Chief Compliance Officer

SHERRI ROSSOFF
MANAGING DIRECTOR, GENERAL COUNSEL
1133 CONNECTICUT AVE., NW
SUITE #810
WASHINGTON
DC
United States
Tel: (202) 331-3425
Fax: (202) 331-3420
(Full email address available in API data)

Regulatory Contact

RODERICK CRUZ
MANAGING DIRECTOR, DEPUTY CHIEF COMPLIANCE OFFICER
1133 CONNECTICUT AVE., NW
SUITE #810
WASHINGTON
DC
United States
Tel: (202) 370-3362
Fax: (202) 331-3420
(Full email address available in API data)

Industry Affiliates

CRPTF - ROCKCREEK EMERGING MANAGER GP, LLC Sponsor, GP, manager of pooled investment vehicles
INCLUSIVE FUTURES GP, LLC Sponsor, GP, manager of pooled investment vehicles
ROCK CREEK MOZARKITE EMERGING MARKETS GP LLC Sponsor, GP, manager of pooled investment vehicles
ROCK CREEK SPRING VALLEY OPPORTUNITIES ONSHORE FUND GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ROCKCREEK (CANADA) ADVISER, INC. Other investment adviser, including financial planners
ROCKCREEK COMMUNITY IMPACT CAPITAL GP, LLC Sponsor, GP, manager of pooled investment vehicles
ROCKCREEK IMPACT FUND GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TEXAS EMERGING MANAGERS GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
1837 EMERGING MARKETS EQUITY FUND, LTD. EMERGING MARKETS PRIVATE FUND $95.1M $100.0M 2
CRPTF-ROCKCREEK EMERGING MANAGER PARTNERSHIP, L.P. EMERGING MANAGER PRIVATE CREDIT $106.2M $100.0M 2
FLOUR MILL FUND, LTD. Hedge Fund $49.6M $25.0M 1
GEORGETOWN DIVERSIFIED FUND, LTD. Hedge Fund $195.4M $5.0M 7
GEORGETOWN FUND (E), LTD. Hedge Fund $97.3M $5.0M 7
GEORGETOWN OPPORTUNISTIC FUND SERIES LLC PRIVATE CREDIT AND PRIVATE EQUITY PRIVATE FUND $420.2M $0.0M 32
GLEN ECHO FUND, LTD. Hedge Fund $135.4M $5.0M 1
HYBRID PORTFOLIO I, LTD. PRIVATE CREDIT AND PRIVATE EQUITY PRIVATE FUND $6.4M $5.0M 1
INCLUSIVE FUTURES, LP INFRASTRUCTURE FUND $17.9M $5.0M 1
KENWOOD FUND LTD. Hedge Fund $173.3M $140.0M 1
MOZARKITE EMERGING MARKETS FUND, L.P. EMERGING MARKETS PRIVATE FUND $434.1M $100.0M 2
ROCKCREEK COMMUNITY IMPACT CAPITAL FUND, L.P. PRIVATE DIRECT LENDING FUND FOCUSING ON MINORITY-OWNED BUSINESSES $40.5M $0.0M 3
ROCKCREEK IMPACT FUND, L.P. PRIVATE EQUITY PRIVATE FUND $28.5M $25.0M 3
TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P. Hedge Fund $289.9M $5.0M 2
TEXAS EMERGING MANAGERS LONG ONLY PROGRAM, LP LONG-ONLY EQUITY FUND $413.8M $5.0M 2
TWO HARBORS FUND, LTD. Hedge Fund $365.7M $100.0M 2
WOODLEY PARK NJ, L.P. MULTI STRATEGY PRIVATE FUND $1,025.8M $100.0M 2

Control Persons

Name Type Entity Title Since Ownership
BESCHLOSS, AFSANEH, MASHAYEKHI Individual – FOUNDER AND CEO 07/2003 < 5%
THE ROCK CREEK GROUP, LLC Domestic Entity – GENERAL PARTNER 02/2002 < 5%
BESCHLOSS, AFSANEH, MASHAYEKHI Individual THE ROCK CREEK GROUP, LLC MANAGER 07/2003
ROSSOFF, SHERRI, MERYL Individual – CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL, & MANAGING DIRECTOR 03/2006 < 5%
ROCK CREEK GROUP MANAGEMENT EQUITY PLAN LP Domestic Entity – LIMITED PARTNER 12/2012 25-50%
BESCHLOSS, AFSANEH, MASHAYEKHI Individual ROCK CREEK GROUP MANAGEMENT EQUITY PLAN LP GENERAL PARTNER 03/2012
WOODLAND TRUST I Domestic Entity – LIMITED PARTNER 01/2006 10-25%
BESCHLOSS, MICHAEL, R. Individual WOODLAND TRUST I TRUSTEE 01/2006
MASHAYEKHI, MARYAM Individual WOODLAND TRUST I TRUSTEE 01/2006
MASHAYEKHI, MINA Individual WOODLAND TRUST I TRUSTEE 01/2006
WOODLAND TRUST IV Domestic Entity – LIMITED PARTNER 12/2018 10-25%
WOODLAND TRUST VIII Domestic Entity – LIMITED PARTNER 03/2019 10-25%
WOODLAND TRUST IV Domestic Entity THE ROCK CREEK GROUP, LLC MEMBER 12/2018 > 75%
BESCHLOSS, AFSANEH, MASHAYEKHI Individual WOODLAND TRUST IV TRUSTEE 03/2006
MASHAYEKHI, MARYAM Individual WOODLAND TRUST IV TRUSTEE 03/2006
MASHAYEKHI, MARYAM Individual WOODLAND TRUST VIII TRUSTEE 03/2019

No. Employees, Historic

80400201920202021202220232024202574 on 4/1/201972 on 3/31/202067 on 3/31/202175 on 3/31/202275 on 4/1/202270 on 3/31/202370 on 5/1/202371 on 3/30/2024

RAUM, Historic

20B10B0201920202021202220232024202514314017679 on 4/1/201913922954491 on 3/31/202016978245035 on 3/31/202117043165998 on 3/31/202217043165998 on 4/1/202215742493075 on 3/31/202315742493075 on 5/1/202316411386372 on 3/30/2024

No. Clients, Historic

50250201920202021202220232024202532 on 4/1/201931 on 3/31/202034 on 3/31/202139 on 3/31/202239 on 4/1/202243 on 3/31/202343 on 5/1/202342 on 3/30/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
Choice Hotels Intl Inc COM 125M 1M –
Goldman Saches Access Treasury 0 ETF ACCES TREASURY 45M 448K –
Ishares MSCI Mexico ETF MSCI MEXICO ETF 2M 42K –
ITAU UNIBANCO HOLDING ADR REP 1 PRF (NYS) SPON ADR REP PFD 8K 1K –
PAR TECHNOLOGY ORD (NYS) COM 3M 57K –
RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS) SPONSORED ADR 2M 62K –
ATRENEW INC SPONSORED ADS 146K 62K –
ABRDN BLOOMBERG ALL COMMODIT BBRG ALL COMD K1 789K 39K –
ACADEMY SPORTS AND OUTDOORS ORD (NMS) COM 533K 10K –
ALTA EQUIPMENT GROUP CL A ORD (NYS) COM 1M 134K –
ASBURY AUTOMOTIVE GROUP ORD (NYS) COM 1M 5K –
BLUELINX ORD (NYS) CL A 1M 13K –
CROCS ORD (NMS) COM 949K 7K –
EURONET WORLDWIDE ORD (NMS) COM 1M 13K –
EXTREME NETWORKS ORD (NMS) COM 2M 125K –
FT ENERGY INC PARTNERS STRAT ENERGY INM PARTN 1M 53K –
FULL TRUCK ALLNC 20 ADR REP CL A ORD (NYS) SPONSORED ADS 563K 70K –
GRIFFON ORD (NYS) COM 3M 48K –
ICICI Bank Limited ADR 16K 1K –
IN8BIO, INC. (NMS) COM 44K 52K –
INTERNATIONAL MONEY EXPRESS ORD (NMS) COM 1M 50K –
ISHARES CORE S&P TOTAL U.S. CORE S&P TTL STK 126M 1M –
ISHARES CORE S&P TOTAL U.S. CORE S&P TTL STK 33M 275K RockCreek (Canada) Adviser, Inc.
iShares TIPS Bond ETF US TIPS ETF 59M 3M –
iShares Core S&P 500 ETF CORE S&P500 ETF 390K 713 –
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 99M 1M –
ISHARES 7-10 YEAR TREASURY B 7-10 YR TRSY BD 5M 54K –
ISHARES 1-3 YEAR TREASURY BO 1 3 YR TREAS BD 5M 67K –
ISHARES SHORT TREASURY BOND SHORT TREAS BD 3M 27K –
ISHARES MSCI INDIA ETF MSCI INDIA ETF 18M 314K –
ISHARES MSCI POLAND ETF (PSE) MSCI POLAND ETF 29K 1K –
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 702K 14K –
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 11M 141K RockCreek (Canada) Adviser, Inc.
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 17M 318K –
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 249K 5K RockCreek (Canada) Adviser, Inc.
Ishares MSCI Japan ETF MSCI JPN ETF NEW 26M 381K –
ISHARES MSCI SAUDI ARABIA ETF (PSE) MSCI SAUDI ARBIA 52K 1K –
ISHARES MSCI UAE ETF (NMS) MSCI UAE ETF 22K 2K –
ISHARES MSCI QATAR ETF (NMS) MSCI QATAR ETF 19K 1K –
iShares Core MSCI International Developed Markets ETF CORE MSCI INTL 48M 731K –
ISHARES MSCI KUWAIT ETF (BAT) MSCI KUWAIT ETF 10K 327 –
I3 VERTICALS INC COM CL A 143K 6K –
JPMORGAN BETABUILDERS JAPAN BETABULDRS JAPAN 3M 60K –
JP Morgan Ultra Short Income ETF ULTRA SHRT INC 36M 721K –
KE HOLDINGS ADR REP 3 CL A ORD (NYS) SPONSORED ADS 5K 349 –
LATHAM GROUP INC COM 303K 100K –
LEGACY HOUSING ORD (NMS) COM 601K 26K –
MERIDIANLINK ORD (NYS) COMMON STOCK 208K 10K –
NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) SPON ADS 7K 91 –
NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) SPON ADR 303K 4K –
MINISO GROUP HOLD ADR REP 4 ORD (NYS) SPONSORED ADS 18K 946 –
MINISO GROUP HOLDING LTD ADR SPONSORED ADR 669K 35K –
PETROLEO BRASILEIRO ADR REPSTG 2 PRF (NYS) SP ADR NON VTG 9K 641 –
PETROLEO BRASILEIRO ADR REPSTG 2 ORD (NYS) SPONSORED ADR 8K 522 –
PDD HOLDINGS ADS (NMS) SPONSORED ADS 155K 1K –
PDD HOLDINGS ADS (NMS) SPONSORED ADS 465K 4K –
RLX TECHNOLOGY ADS REP CL A ORD (NYS) SPONSORED ADS 6K 3K –
R1 RCM ORD (NMS) COM 3M 225K –
SPDR GOLD SHARES ETF GOLD SHS 42M 195K –
SPDR GOLD SHARES ETF GOLD SHS 5M 21K RockCreek (Canada) Adviser, Inc.
SPDR BLOOMBERG INT TREASURY BLOOMBERG INTL T 3M 127K –
SCHWAB U.S. TIPS ETF US TIPS ETF 2M 40K –
SEA ADS REP CL A ORD (NYS) SPONSORED ADS 86K 1K –
UNITED PARKS & RESORTS INC COM 1M 25K –
SKYLINE CHAMPION ORD (NYS) COM 339K 5K –
SOLARWINDS ORD (NYS) COM 2M 125K –
VALE ADR REPTG ONE ORD (NYS) SPONSORED ADR 12K 1K –
VISHOP HLDGS LTD SPONSORED ADS A 163K 13K –
XPONENTIAL FITNESS CL A ORD (NYS) COM CL A 1M 95K –
YUM CHINA ORD (NYS) COM 9K 299 –
ZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS) SPONSORED ADS A 10K 495 –
AMER SPORTS INC COM SHS 314K 25K –
CRH PUBLIC LIMITED ORD (NYS) ORD 2M 30K –
GIGACLOUD TECHNOLOGY CL A ORD (NMS) CLASS A ORD 274K 9K –
GENIUS SPORTS ORD (NYS) SHARES CL A 1M 225K –
VASTA PLATFORM CL A ORD (NMS) CL A 21K 7K –
VITRU ORD (NMS) COM 34K 15K –
PLAYA HOTELS RESORTS ORD (NMS) SHS 1M 129K –