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 EMERGING MARKETS FUND OFFSHORE, L.P.Other Private Fund · Last reported Mar 29, 2018$3.31MGross asset value

Form D fundraising filings

Georgetown Emerging Markets Fund Offshore, L.P.

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 STATE STREET BANK & TRUST BOSTON, Massachusetts, United States 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

STATE STREET BANK & TRUST
LEI 571474TGEMMWANRLN572

UBS SECURITIES LLC
LEI T6FIZBDPKLYJKFCRVK44

Fund details & source

Fund ID: 805-2254939919
Reported beneficial owners: 1
Minimum commitment: $5M
Form D file number: 021-170666

Form ADV 1166919 · Mar 29, 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.

POTOMAC FUND, LTD.Hedge Fund · Last reported Sep 14, 2018$3.24MGross 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 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: 805-7300739440
Reported beneficial owners: 1
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.

1837 EMERGING MARKETS EQUITY FUND, LTD.Hedge Fund · Last reported Mar 31, 2025$2.26MGross asset value

Form D fundraising filings

1837 Emerging Market Equity 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, 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
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: 805-5744731007
Reported beneficial owners: 1
Minimum commitment: $100M
Form D file number: 021-264275

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.

KALORAMA SPECIAL PRODUCTS FUND SPC, LTD.Hedge Fund · Last reported Sep 14, 2018$2.26MGross asset value

Form D fundraising filings

KALORAMA SPECIAL PRODUCTS FUND SPC 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: 805-3783891958
Reported beneficial owners: 4
Minimum commitment: $5M
Form D file number: 021-117095

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.

HUMAN CAPITAL FUND, LTD.Hedge Fund · Last reported Mar 31, 2020$2.02MGross asset value

Form D fundraising filings

Mozarkite Emerging Markets Fund, L.P.

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: 805-7264812376
Reported beneficial owners: 1
Minimum commitment: $5M
Form D file number: 021-159440

Form ADV 1395677 · Mar 31, 2020 · 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.

1848 FUND L.P.Hedge Fund · Last reported Mar 29, 2018$1.68MGross 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

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

Fund details & source

Fund ID: 805-7403717702
Reported beneficial owners: 2
Minimum commitment: $50M
Form D file number: 021-110656

Form ADV 1166919 · Mar 29, 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.

EMPIRE EMERGING MANAGERS FUND L.P.Hedge Fund · Last reported May 1, 2023$1.47MGross asset value

Form D fundraising filings

Empire Emerging Managers Fund, LP

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 549300UGC5DCBKSIEB26

JP MORGAN ASSET MANAGEMENT (EUROPE)
LEI 549300XWGTGPPNVKZY94

Fund details & source

Fund ID: 805-5546807861
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-144543

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.

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.