THE ROCK CREEK GROUP, LP
Latest filing: Mar 31, 2025 (143 days ago)
AUM
$17,539,821,347
7% change vs. 1 year ago
3% change vs. 3 years ago
26% change vs. 5 years ago
66% change vs. 10 years ago
Employee Count
65
-8% change vs. 1 year ago
-13% change vs. 3 years ago
-10% change vs. 5 years ago
-19% change vs. 10 years ago
Main Office
WASHINGTON, DC
1133 CONNECTICUT AVE., N.W., WASHINGTON, DC, UNITED STATES, 20036
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $13.8 |
| Non-Discretionary | $3.7 |
| Total | $17.5 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $3.1 |
| Institutional | $14.4 |
| Total | $17.5 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $14.4 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $14.4 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 1% | $0.1 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 1% | $0.1 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 8% | $1.2 |
| Other Pools | 88% | $12.7 |
| Cash | 2% | $0.3 |
| Other | 1% | $0.1 |
| Total | 101% | $14.6 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| INCLUSIVE FUTURES GP, LLC | $0.0 | - | |
| ROCKCREEK COMMUNITY IMPACT CAPITAL GP, LLC | $0.0 | - | |
| CRPTF - ROCKCREEK EMERGING MANAGER GP, LLC | $0.0 | - | |
| ROCKCREEK IMPACT FUND GP, LLC | $0.0 | - | |
| ROCK CREEK SPRING VALLEY OPPORTUNITIES ONSHORE FUND GP, LLC | $0.0 | - | |
| ROCK CREEK MOZARKITE EMERGING MARKETS GP LLC | $0.0 | - | |
| TEXAS EMERGING MANAGERS GP LLC | $0.0 | - | |
| ROCKCREEK (CANADA) ADVISER, INC. | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
16 active
| Name | Title |
|---|---|
| BESCHLOSS, AFSANEH, MASHAYEKHI | FOUNDER AND CEO, MANAGER, GENERAL PARTNER, TRUSTEE |
| ROSSOFF, SHERRI, MERYL | CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL, & MANAGING DIRECTOR |
| BESCHLOSS, MICHAEL, R. | TRUSTEE |
| MASHAYEKHI, MARYAM | TRUSTEE, TRUSTEE, TRUSTEE |
| MASHAYEKHI, MINA | TRUSTEE |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-08-01 | $17.5 | $0.0 | 0% | 65 | 0 | 0% |
| 2025-04-21 | $17.5 | $0.0 | 0% | 65 | 0 | 0% |
| 2024-04-02 | $16.4 | $1.1 | 7% | 71 | -6 | -8% |
| 2023-04-04 | $15.7 | $1.8 | 11% | 70 | -5 | -7% |
| 2022-04-01 | $17.0 | $0.5 | 3% | 75 | -10 | -13% |
| 2021-04-05 | $17.0 | $0.6 | 3% | 67 | -2 | -3% |
| 2020-04-01 | $13.9 | $3.6 | 26% | 72 | -7 | -10% |
| 2019-04-01 | $14.3 | $3.2 | 23% | 74 | -9 | -12% |
| 2018-04-02 | $13.3 | $4.2 | 32% | 76 | -11 | -14% |
| 2017-04-01 | $11.5 | $6.0 | 52% | 85 | -20 | -24% |
| 2016-04-01 | $10.7 | $6.8 | 64% | 80 | -15 | -19% |
| 2015-04-01 | $10.5 | $7.0 | 66% | 80 | -15 | -19% |
| 2014-04-01 | $9.8 | $7.7 | 78% | 60 | 5 | 8% |
| 2013-04-01 | $7.6 | $9.9 | 129% | 50 | 15 | 30% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| DC, IL-04/11/2025 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV