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.

ROCK CREEK FORT RENO SERIES LLC -- VERIZON GMO SERIESHedge Fund · Last reported Apr 30, 2014$60.3MGross asset value

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON 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: 805-2984646133
Reported beneficial owners: 1
Minimum commitment: $1M

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.

PRUDENCE CRANDALL FUND III LLCHedge Fund · Last reported Mar 31, 2021$34.8MGross asset value

Form D fundraising filings

Prudence Crandall Fund III, 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, 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: 805-9249968131
Reported beneficial owners: 1
Minimum commitment: $100M
Form D file number: 021-155269

Form ADV 1480708 · Mar 31, 2021 · 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.

MOZARKITE EMERGING MARKETS FUND, L.P.Hedge Fund · Last reported Mar 31, 2025$30.3MGross asset value

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: 805-4816065358
Reported beneficial owners: 2
Minimum commitment: $100M
Form D file number: 021-162143

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.

ROCK CREEK FORT RENO SERIES LLC -- VERIZON ASPECT SERIESHedge Fund · Last reported Apr 30, 2014$29.6MGross asset value

Fund administrator QUINTILLION LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON 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: 805-9277750523
Reported beneficial owners: 1
Minimum commitment: $1M

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.

GEORGETOWN EQUITY ALTERNATIVES FUND LLCHedge Fund · Last reported May 1, 2023$29.5MGross asset value

Form D fundraising filings

Georgetown Equity Alternatives Fund 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 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: 805-3872273499
Reported beneficial owners: 1
Minimum commitment: $5M
Form D file number: 021-269339

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.

BRIDGEWATER ALL WEATHER STRATEGYHedge Fund · Last reported Nov 23, 2016$28.2MGross asset value

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON 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: 805-7389472577
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 1052196 · Nov 23, 2016 · 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.

ROCK CREEK FORT RENO SERIES LLC -- VERIZON WESTERN SERIESHedge Fund · Last reported Apr 7, 2017$27.1MGross asset value

Form D fundraising filings

Georgetown Diversified Fund, Ltd.

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON 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: 805-9435397190
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-84129

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.

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.