The THE ROCK CREEK GROUP, LP is a privately held investment adviser that advises $14.23Bn in regulatory assets under management held in 3 SEC fund types across 1 investment strategies. THE ROCK CREEK GROUP, LP is a SMA An SMA manager is a manager whose >=75% of total assets under management are in separately managed accounts, which are discretionary client-specific accounts rather than pooled vehicles. Manager. Assets decreased by 4.98% over the last 5-years.
The Group has been registered with the SEC for 23.41 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 1133 CONNECTICUT AVE., N.W. SUITE #500, WASHINGTON, WASHINGTON DC. The Group has been subject to regulatory enforcement actions. They are regulated by 7 US and Non-US bodies.
They have 62 employees comprised of 26 investment and 36 non-investment staff. The total number of Employees decreased by 7.46% over the last 5-years.
Their $14.23Bn in assets advised are owned by 12 private funds, 1 public fund and BDCs and 20 other accounts. Assets of Government Entities and Pension Plans clients own $8.73Bn or 61.38% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $2.57Bn or 18.04% of Total Assets.
The Group's top investment strategies include Fund of Funds, representing 100% of total assets, respectively.
They advise 6 types of clients, top clients are Government Entities and Pension Plans and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 5 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses advisory fees, fixed fees, management fees and performance-based fees.
THE ROCK CREEK GROUP, LP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.