ROCK CREEK GROUP LLC
Firm details
- Headquarters
- Washington, District of Columbia
- CRD number
- 125409
- Registered since
- March 10, 2003
- Website
- therockcreekgroup.com
- Custodians
- THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
- Fee structure
- Percentage of AUM, Fixed Fees, Performance Based Fees
- Client types
- State / Municipal Government47.49%
- Other22.91%
- Pooled Investment Vehicles13.67%
- Charitable Organizations12.36%
- Pension & Profit Sharing Plans2.92%
- Services
- Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
Rock Creek Group LLC is a privately organized investment manager operating as an LLC and registered with the SEC since 2003. The firm functions across multiple manager roles — managing hedge funds and private equity vehicles while also operating as a pooled-vehicle sponsor/GP and offering commodity pool/CTA services. Its client base is primarily institutional, and it provides discretionary portfolio management to investment companies, pooled investment vehicles, and institutional businesses. Compensation arrangements include percentage-of-AUM fees, fixed fees, and performance-based fees. The adviser is not flagged as an active ESG investor, is not designated a multi-state adviser, and is not structured as a capital allocator. Ownership is listed as domestic entity/individual.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Private Funds84%
- Public Funds/Mutual Funds9%
- Cash & Cash Equivalents4%
- Exchange Traded Equities1%
- US Government Bonds1%
Owners & executives
3 of 3SHERRI ROSSOFF
Managing Director, Chief Operating OfficerCRD 5165822
AFSANEH BESCHLOSS
Founder and CEOCRD 4484456
RODERICK CRUZ
Managing Director and Chief Compliance OfficerCRD 6029497
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 35Active vs passive
$1B in ETFs
82%
$831M
6%
$183M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF (ITOT) | BlackRock | Passive | Large Blend | $118M | 827,509 | 11.62% |
Location
Washington, DC
DISTRICT OF COLUMBIA
Location
Washington, DC
Headquartered in Washington, DC, anchoring the Washington-Baltimore-Arlington, DC-MD-VA-WV-PA metro in the South.
- Metro area
- Washington-Baltimore-Arlington, DC-MD-VA-WV-PA
- Region
- South
- County
- DISTRICT OF COLUMBIA
- Address
- 1133 Connecticut Ave NW
- Time zone
- ET (UTC-5)
- Office locations
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