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 Form ADV · Item 5.F
- Client accounts
- 65 Accounts, not individual clients
- Employees
- 62 Reported in this filing
- Advisory professionals
- 26 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient 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 fundsThe 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-CHILTON SERIESHedge Fund · Last reported Apr 7, 2017$26.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9085709573
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
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.
NAVIGANT FRONTIER MASTER FUND, LPOther Private Fund · Last reported Sep 14, 2018$23.8MGross asset value
Feeder funds
- NAVIGANT FRONTIER FUND, LP
- NAVIGANT FRONTIER FUND, LTD.
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
- 805-1638936711
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
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.
ROCK CREEK FORT RENO SERIES LLC - VERIZON SIRIOS SERIESHedge Fund · Last reported Apr 7, 2017$22.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8661007164
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-54239
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.
VMT GTAA I LLCHedge Fund · Last reported Apr 7, 2017$15.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2386524282
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
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.
NAVIGANT MENA MASTER FUND, LPOther Private Fund · Last reported Sep 14, 2018$12.7MGross asset value
Feeder funds
- NAVIGANT MENA FUND, LP
- NAVIGANT MENA FUND, LTD.
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
- 805-7457068215
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
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.
ROCK CREEK FORT RENO SERIES LLC - VERIZON-AQR SERIESHedge Fund · Last reported Apr 7, 2017$9.35MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6920557562
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
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.
ROCK CREEK FORT RENO SERIES LLC -- VERIZON BRIDGEWATER SERIESHedge Fund · Last reported Apr 7, 2017$5.46MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8576295750
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
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 #500WASHINGTON, 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.