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 registered with the SEC in 2003. The firm operates as an LLC that serves institutional clients and positions itself as a multifaceted fund manager with activity across hedge fund and private equity strategies. It performs portfolio management for investment companies, pooled investment vehicles and for institutional or business clients, and also functions in commodity pool operator/commodity trading advisor (CPO/CTA) capacities. Its fee arrangements include asset-based fees, fixed fees and performance-based fees. Rock Creek does not describe itself as an active ESG investor.
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
FINTRXContacts
FINTRXWealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 36Active vs passive
$1.1B in ETFs
81%
$882M
6%
$211M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF (ITOT) | BlackRock | Passive | Large Blend | $124M | 746,655 | 11.37% |
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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