Rock Creek Group LLC

RIASEC RegisteredEst. 2003
Total AUM
$18.4B
Discretionary
$14.2B
77% of AUM
Avg account
$283M
Accounts
65
Employees
62
Advisory reps
3

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

FINTRX

Overview

Rock Creek Group LLC is a multi-strategy investment manager that operates across hedge fund and private equity strategies while also serving as sponsor and manager of pooled investment vehicles. The firm, SEC-registered since 2003, primarily serves institutional clients and performs portfolio management for investment companies, pooled vehicles, and institutional balance sheets. It operates in roles that include CPO/CTA responsibilities and acting as a general partner or managing member of funds it sponsors. Fee arrangements include AUM-based charges, fixed fees and performance fees. Rock Creek does not self-identify as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Read the full firm profile in FINTRX →

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Private Funds 84%, Public Funds/Mutual Funds 9%, Cash & Cash Equivalents 4%, Exchange Traded Equities 1%, US Government Bonds 1%84%
  • Private Funds84%
  • Public Funds/Mutual Funds9%
  • Cash & Cash Equivalents4%
  • Exchange Traded Equities1%
  • US Government Bonds1%

Owners & executives

3 of 3
  • Sherri Rossoff

    Sherri Rossoff

    Managing Director, Chief Operating OfficerCRD 5165822

  • Afsaneh Beschloss

    Afsaneh Beschloss

    Founder and CEOCRD 4484456

  • Roderick Cruz

    Managing Director and Chief Compliance OfficerCRD 6029497

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 37

Active vs passive

$1B in ETFs

Passive

80%

$806M

Active

7%

$205M

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES CORE S&P TOTAL US STOCK MARKET ETF (ITOT)BlackRockPassiveLarge Blend$111M676,03410.98%
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Location

Primary office

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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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth