Investment adviser · CRD 125409

THE ROCK CREEK GROUP, LP

Investment adviser filing (IA)

ROCK CREEK GROUP LLC

WASHINGTON, DC, United States · Form ADV filed May 29, 2026

Regulatory AUM: $18.4B
Client accounts: 65
Employees: 62
Advisory professionals: 26

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Government entities	5	$8,731,243,950	47.5%
Other clients	8	$4,211,418,804	22.9%
Pooled investment vehicles	12	$2,514,061,132	13.7%
Charities	10	$2,271,534,450	12.4%
Retirement plans	4	$535,973,343	2.9%
Investment companies	1	$86,666,100	0.5%
Insurance companies	1	$33,710,223	0.2%

Filing source

Form ADV 2109400 · May 29, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

44 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GEORGETOWN OPPORTUNISTIC FUND SERIES LLCPrivate Equity Fund · Last reported May 29, 2026$529MGross asset value

Form D fundraising filings

Georgetown Opportunistic Fund Series LLC

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian CITCO BANK CANADA TORONTO, ONTARIO, Canada Related to adviser: No

Custodian JP MORGAN ASSET MANAGEMENT (EUROPE) SENNINGERBERG, Luxembourg Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

JP MORGAN ASSET MANAGEMENT (EUROPE)
LEI 549300XWGRGPPNVKZY94

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source

Fund ID: 805-5779702453
Reported beneficial owners: 38
Minimum commitment: $25K
Form D file number: 021-269341

Form ADV 2109400 · May 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CRPTF-ROCKCREEK EMERGING MANAGER PARTNERSHIP, L.P.Private Equity Fund · Last reported May 29, 2026$410MGross asset value

Form D fundraising filings

CRPTF-RockCreek Emerging Manager Partnership L.P. - Series I

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian CITCO BANK CANADA TORONTO, ONTARIO, Canada Related to adviser: No

Custodian JP MORGAN ASSET MANAGEMENT (EUROPE) SENNINGERBERG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

JP MORGAN ASSET MANAGEMENT (EUROPE)
LEI 549300XWGTGPPNVKZY94

Fund details & source

Fund ID: 805-4411310237
Reported beneficial owners: 2
Minimum commitment: $100M
Form D file number: 021-469221

Form ADV 2109400 · May 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TWO HARBORS FUND, LTD.Hedge Fund · Last reported May 29, 2026$405MGross asset value

Form D fundraising filings

Two Harbors Fund, Ltd.

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GRAND CAYMAN, Cayman Islands

Custodian CITCO BANK CANADA TORONTO, ONTARIO, Canada Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN ASSET MANAGEMENT (EUROPE) SENNINGERBERG, Luxembourg Related to adviser: No

Custodian UBS SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 1323

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

JP MORGAN ASSET MANAGEMENT (EUROPE)
LEI 549300XWGTGPPNVKZY94

UBS SECURITIES LLC
LEI T6FIZBDPKLYJKFCRVK44

Fund details & source

Fund ID: 805-1493298114
Reported beneficial owners: 3
Minimum commitment: $100M
Form D file number: 021-162143

Form ADV 2109400 · May 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WOODLEY PARK NJ, L.P.Hedge Fund · Last reported May 29, 2026$284MGross asset value

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian CITCO BANK CANADA TORONTO, ONTARIO, Canada Related to adviser: No

Custodian JP MORGAN ASSET MANAGEMENT (EUROPE) SENNINGERBERG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

CITCO BANK CANADA
LEI 54930076C5DCBKSIEB26

JP MORGAN ASSET MANAGEMENT (EUROPE)
LEI 549300XWGTGPPNVKZY94

Fund details & source

Fund ID: 805-7145974346
Reported beneficial owners: 2
Minimum commitment: $100M

Form ADV 2109400 · May 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KENWOOD FUND LTD.Hedge Fund · Last reported May 29, 2026$208MGross asset value

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian CITCO BANK CANADA TORONTO, ONTARIO, Canada Related to adviser: No

Custodian JP MORGAN ASSET MANAGEMENT (EUROPE) SENNINGERBERG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

JP MORGAN ASSET MANAGEMENT (EUROPE)
LEI 549300XWGTGPPNVKZY94

Fund details & source

Fund ID: 805-9879812939
Reported beneficial owners: 1
Minimum commitment: $140M
Form D file number: 021-1557804

Form ADV 2109400 · May 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GEORGETOWN DIVERSIFIED FUND, LTD.Hedge Fund · Last reported May 29, 2026$187MGross asset value

Form D fundraising filings

Human Capital Fund, Ltd.

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian CITCO BANK CANADA TORONTO, ONTARIO, Canada Related to adviser: No

Custodian JP MORGAN ASSET MANAGEMENT (EUROPE) SENNINGERBERG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

JP MORGAN ASSET MANAGEMENT (EUROPE)
LEI 549300XWGTGPPNVKZY94

Fund details & source

Fund ID: 805-6369499460
Reported beneficial owners: 4
Minimum commitment: $5M
Form D file number: 021-199012

Form ADV 2109400 · May 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INCLUSIVE FUTURES, LPPrivate Equity Fund · Last reported May 29, 2026$162MGross asset value

Form D fundraising filings

Inclusive Futures, LP - Series 2023

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Fund details & source

Fund ID: 805-4668731417
Reported beneficial owners: 1
Minimum commitment: $5M
Form D file number: 021-496225

Form ADV 2109400 · May 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 29, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

1133 CONNECTICUT AVE., N.W., SUITE #500
WASHINGTON, DC, 20036, United States

CRD 125409

Filing source

Form ADV 2109400 · May 29, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.