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.

TEXAS EMERGING MANAGERS LONG ONLY PROGRAM, LPHedge Fund · Last reported Mar 31, 2025$425MGross asset value

Form D fundraising filings

Texas Emerging Managers Long Only Program, L.P.

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 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

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Fund details & source

Fund ID: 805-8562635664
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-264395

Form ADV 1959311 · Mar 31, 2025 · 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.

ANCHOR6 OFFSHORE FUND LIMITEDHedge Fund · Last reported Apr 30, 2014$370MGross 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 JP MORGAN ASSET MANAGEMENT (EUROPE) SENNINGERBERG, Luxembourg Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 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

Fund details & source

Fund ID: 805-7460481228
Reported beneficial owners: 1
Minimum commitment: $5M

Form ADV 816375 · Apr 30, 2014 · 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.

TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P.Hedge Fund · Last reported Mar 31, 2025$335MGross asset value

Form D fundraising filings

Texas Emerging Managers Hedge Fund Program, L.P.

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

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

Fund details & source

Fund ID: 805-5258997166
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-173195

Form ADV 1959311 · Mar 31, 2025 · 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.

KIMBERLITE FRONTIER AFRICA MASTER FUND, L.P.Other Private Fund · Last reported Apr 7, 2017$264MGross asset value

Feeder funds

KIMBERLITE FRONTIER AFRICA FUND OFFSHORE, L.P.
KIMBERLITE FRONTIER AFRICA FUND (US), L.P.

Fund administrator STATE STREET CAYMAN TRUST COMPANY, LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian KCB BANK RWANDA LIMITED KIGALI, Rwanda Related to adviser: No

Custodian STATE STREET BANK AND TRUST BOSTON, Massachusetts, 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

Fund details & source

Fund ID: 805-8920124805
Reported beneficial owners: 18
Minimum commitment: $500K

Form ADV 1105596 · Apr 7, 2017 · 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.

LIMESTONE EMERGING MARKETS L.P.Other Private Fund · Last reported May 1, 2023$227MGross asset value

Form D fundraising filings

Potomac Fund, Ltd.

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 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 185

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: 805-9831176552
Reported beneficial owners: 2
Minimum commitment: $100M
Form D file number: 021-84126

Form ADV 1758997 · May 1, 2023 · 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.

MOUNT ROYAL EMERGING MARKETS FUND, LTD.Other Private Fund · Last reported Apr 7, 2017$225MGross asset value

Fund administrator STATE STREET CAYMAN TRUST COMPANY, LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian STATE STREET BANK AND TRUST BOSTON, Massachusetts, 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

Fund details & source

Fund ID: 805-8072883776
Reported beneficial owners: 1
Minimum commitment: $250M

Form ADV 1105596 · Apr 7, 2017 · 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.

TORDESILLAS LATIN AMERICA MASTER FUND, LTD.Other Private Fund · Last reported Sep 14, 2018$215MGross asset value

Feeder funds

Fund administrator HSBC SECURITIES SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian HSBC INSTITUTIONAL TRUST SERVICES (IRELAND) LIMITED DUBLIN, Ireland 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

Fund details & source

Fund ID: 805-7626080099
Reported beneficial owners: 14
Minimum commitment: $5M

Form ADV 1240812 · Sep 14, 2018 · 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.