DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
SEC-registered adviser
Rock Creek Group LLC
Latest filing May 29, 2026
First filing on the tape Mar 30, 2012 · 33 filings
SEC status approved since Mar 10, 2003
RAUM
$18B
reported, Item 5.F
Discretionary
77%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
62
26 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
12
reported on Schedule D
History
33 filings and snapshots on the tape
RAUM$18B as of May 29, 2026
Mar 30, 2012$7.3B then
HNW client RAUM$0 as of May 29, 2026
Mar 29, 2018$0 then
State-registered IARs (5.B.3)0 as of May 29, 2026
Mar 30, 20120 then
Employees (5.A)62 as of May 29, 2026
Mar 28, 201350 then
Private funds12 as of May 29, 2026
Mar 30, 20126 then
RAUM +4.8% over the last fiscal year+5.3% a year over threeIARs 0 to 0
Practice profile
derived from the filing of May 29, 2026; every figure names its basis
Archetypes, each a printed rule
- Institutional asset manager · institutional share (pensions, government, insurance, corporations, charities, banks, other advisers) at least 60 percent and private-client share under 20 percent
- RAUM per advisor
- unknownderivedRAUM over IAPD advisors; not a book size
- Clients per advisor
- unknownderivedindividual and HNW clients (5.D) over advisors
- Average HNW client
- unknownderivedHNW RAUM over HNW clients
- Average account
- $283MderivedRAUM over accounts (5.F.2.f)
- Discretionary
- 77%derivedof RAUM
- Institutional
- 63%derivedpensions, charities, corporations, government, insurance, banks, other advisers
- Employees per advisor
- unknownderivedItem 5.A over advisors
- Advisors per office
- unknownderived2 offices incl. principal (1.F.5)
- RAUM growth, one year
- +4.8%derivedbetween the last two annual amendments
- Advisor growth, one year
- unknownderivedItem 5.B.3 between annual amendments
- Client growth, one year
- unknownderived
- Compensation
- percentage of assets, fixed fees, performance-basedreportedItem 5.E
- Advisory activities
- portfolio management for businesses and institutions, portfolio management for pooled vehicles, portfolio management for investment companies, otherreportedItem 5.G
- Custody
- $1.6B, 7 clientsreportedItem 9.A
- Ownership
- no PE, bank or public-company owner found on Schedule Aderived
- Advisor book size
- not public; not estimatedreported
Also answered yes on Form ADV
- buys or sells securities as principal to or from clients (8.A.2)
- has discretionary authority over which securities are bought or sold (8.C.1)
- receives research or other products from a broker-dealer, soft dollars (8.E)
- compensates persons for client referrals (8.G.1)
- compensates non-employees for client referrals (8.G.2)
- has custody of client cash or bank accounts (9.A.1.a)
- has custody of client securities (9.A.1.b)
- a related person has custody of client cash (9.B.1.a)
- a related person has custody of client securities (9.B.1.b)
- marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
- State and municipal entities$8.7B62%
- Pooled investment vehicles$2.5B18%
- Charitable organizations$2.3B16%
- Pension and profit-sharing plans$536M3.8%
- Investment companies$86.7M0.6%
- Insurance companies$33.7M0.2%
- Individual clients
- 0reported
- HNW clients
- 0reported
- Pension plan clients
- 4reported
- Charitable clients
- 10reported
- Accounts
- 65reported
- Financial planning clients
- reported
- Wrap fee programs
- noreported
- Custody of client assets
- $1.6B for 7 clientsreported
- Compensation
- % of AUM, fixed, performancereported
- Class basis
- private_client_share=0.0 fund_share=0.14 institutional_share=0.63 related_bd=false related_bank=true bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
Joined, latest
none on the tape
Private funds
49 reported on Schedule D 7.B.(1)
| Fund | Type | Gross assets | Owners | First reported |
|---|---|---|---|---|
| Woodley Park Nj, L.P. | Hedge Fund | $1.0B | 2 | Jan 2, 2013 |
| Georgetown Multi Strategy Fund Series LLCno longer reported | Hedge Fund | $812M | 6 | Mar 31, 2017 |
| Adirondack Emerging Markets Fund, LPno longer reported | Other Private Fund | $565M | 2 | Feb 20, 2014 |
| Mozarkite Emerging Markets Fund, L.P. | Hedge Fund | $434M | 2 | Mar 30, 2012 |
| Georgetown Opportunistic Fund Series LLC | Private Equity Fund | $420M | 32 | Nov 23, 2016 |
| Texas Emerging Managers Long Only Program, LP | Hedge Fund | $414M | 2 | Mar 31, 2017 |
| Anchor6 Offshore Fund Limitedno longer reported | Hedge Fund | $370M | 1 | Jan 2, 2013 |
| Two Harbors Fund, Ltd. | Hedge Fund | $366M | 2 | Mar 30, 2012 |
| Texas Emerging Managers Hedge Fund Program, L.P. | Hedge Fund | $290M | 2 | Jan 2, 2013 |
| Limestone Emerging Markets L.P.no longer reported | Other Private Fund | $227M | 2 | Jan 2, 2013 |
| Mount Royal Emerging Markets Fund, Ltd.no longer reported | Other Private Fund | $225M | 1 | Mar 31, 2015 |
| Tordesillas Latin America Master Fund, Ltd.no longer reported | Other Private Fund | $215M | 14 | Nov 23, 2016 |
| Georgetown Diversified Fund, Ltd. | Hedge Fund | $195M | 7 | Mar 30, 2012 |
| Kenwood Fund Ltd. | Hedge Fund | $173M | 1 | Jan 2, 2013 |
| Tordesillas Latin America Offshore Fund, Ltd.no longer reported | Other Private Fund | $155M | 7 | Nov 23, 2016 |
| Glen Echo Fund, Ltd. | Hedge Fund | $135M | 1 | Feb 20, 2014 |
| Crptf-Rockcreek Emerging Manager Partnership, L.P. | Private Equity Fund | $106M | 2 | Mar 31, 2023 |
| Georgetown Fund (E), Ltd. | Hedge Fund | $97.3M | 7 | Mar 30, 2012 |
| 1837 Emerging Markets Equity Fund, Ltd. | Hedge Fund | $95.1M | 2 | Nov 23, 2016 |
| Rock Creek Fort Reno Series LLC -- Verizon Gmo Seriesno longer reported | Hedge Fund | $60.3M | 1 | Apr 29, 2013 |
| Tordesillas Latin America Fund (US), LPno longer reported | Other Private Fund | $59.8M | 7 | Nov 23, 2016 |
| Flour Mill Fund, Ltd. | Hedge Fund | $49.6M | 1 | Jan 2, 2013 |
| Rockcreek Community Impact Capital Fund, L.P. | Other Private Fund | $40.5M | 3 | Mar 31, 2022 |
| Prudence Crandall Fund III LLCno longer reported | Hedge Fund | $34.8M | 1 | Jan 2, 2013 |
| Rock Creek Fort Reno Series LLC -- Verizon Aspect Seriesno longer reported | Hedge Fund | $29.6M | 1 | Apr 29, 2013 |
| Georgetown Equity Alternatives Fund LLCno longer reported | Hedge Fund | $29.5M | 1 | Mar 31, 2017 |
| Rockcreek Impact Fund, L.P. | Private Equity Fund | $28.5M | 3 | Mar 31, 2021 |
| Bridgewater All Weather Strategyno longer reported | Hedge Fund | $28.2M | 1 | Nov 23, 2016 |
| Rock Creek Fort Reno Series LLC -- Verizon Western Seriesno longer reported | Hedge Fund | $27.1M | 1 | Feb 20, 2014 |
| Rock Creek Fort Reno Series LLC - Verizon-Chilton Seriesno longer reported | Hedge Fund | $26.1M | 1 | Mar 31, 2015 |
| Navigant Frontier Master Fund, LPno longer reported | Other Private Fund | $23.8M | 4 | Sep 14, 2018 |
| Navigant Frontier Fund, Ltd.no longer reported | Other Private Fund | $23.6M | 2 | Sep 14, 2018 |
| Rock Creek Fort Reno Series LLC - Verizon Sirios Seriesno longer reported | Hedge Fund | $22.6M | 1 | Mar 30, 2016 |
| Inclusive Futures, LP | Private Equity Fund | $17.9M | 1 | Mar 30, 2024 |
| Vmt Gtaa I LLCno longer reported | Hedge Fund | $15.9M | 1 | Apr 29, 2013 |
| Navigant Mena Master Fund, LPno longer reported | Other Private Fund | $12.7M | 1 | Sep 14, 2018 |
| Navigant Mena Fund, Ltd.no longer reported | Other Private Fund | $12.7M | 1 | Sep 14, 2018 |
| Rock Creek Fort Reno Series LLC - Verizon-Aqr Seriesno longer reported | Hedge Fund | $9.4M | 1 | Mar 31, 2015 |
| Hybrid Portfolio I, Ltd. | Private Equity Fund | $6.4M | 1 | Mar 30, 2016 |
| Rock Creek Fort Reno Series LLC -- Verizon Bridgewater Seriesno longer reported | Hedge Fund | $5.5M | 1 | Apr 29, 2013 |
Owners and control persons
Schedule A and B, latest filing
- Mashayekhi Afsaneh Beschloss · Founder And Ceocontrolsince 07/2003 · owns less than 5%
- Mashayekhi Afsaneh Beschloss · Trusteecontrolsince 03/2006 · owns F of Woodland Trust IV
- Mashayekhi Afsaneh Beschloss · Managercontrolsince 07/2003 · owns F of The Rock Creek Group, LLC
- Mashayekhi Afsaneh Beschloss · General Partnercontrolsince 03/2012 · owns F of Rock Creek Group Management Equity Plan LP
- R. Michael Beschloss · Trusteecontrolsince 01/2006 · owns F of Woodland Trust I
- Maryam Mashayekhi · Trusteecontrolsince 03/2006 · owns F of Woodland Trust IV
- Maryam Mashayekhi · Trusteecontrolsince 01/2006 · owns F of Woodland Trust I
- Maryam Mashayekhi · Trusteecontrolsince 03/2019 · owns F of Woodland Trust Viii
- Mina Mashayekhi · Trusteecontrolsince 01/2006 · owns F of Woodland Trust I
- Meryl Sherri Rossoff · Chief Compliance Officer, General Counsel, & Managing Directorsince 03/2006 · owns less than 5%
Entity owners
- Rock Creek Group Management Equity Plan LP · Limited Partnerdirect · owns 25% to 50%
- The Rock Creek Group, LLC · General Partnerdirect · owns less than 5%
- Woodland Trust IV · Memberindirect · owns 75% or more of The Rock Creek Group, LLC
- Woodland Trust I · Limited Partnerdirect · owns 10% to 25%
- Woodland Trust IV · Limited Partnerdirect · owns 10% to 25%
- Woodland Trust Viii · Limited Partnerdirect · owns 10% to 25%
Related persons
Schedule D 7.A
- Crptf - Rockcreek Emerging Manager Gp, LLCpooled vehicle sponsorn
- Inclusive Futures Gp, LLCpooled vehicle sponsorn
- Rock Creek Mozarkite Emerging Markets Gp LLCpooled vehicle sponsorn
- Rock Creek Spring Valley Opportunities Onshore Fund Gp, LLCbankpooled vehicle sponsorn
- Rockcreek (Canada) Adviser, Inc.investment advisern
- Rockcreek Community Impact Capital Gp, LLCpooled vehicle sponsorn
- Rockcreek Impact Fund Gp, LLCbankpooled vehicle sponsorn
- Texas Emerging Managers Gp LLCbankpooled vehicle sponsorn
Advisers that list Rock Creek Group LLC as a related person
- 104963 n
Offices
Schedule D 1.F, the 25 largest
- New York, NY4 employees
- Chicago, IL
ADV anomalies
1 against comparable advisers; where to look, not conclusions
- unusually large average accountStatic outlier · filing May 29, 2026RAUM per account of $282,840,123 against a peer median of $33,337,519 (65 comparable advisers, 98.0th percentile, 5.9 robust deviations)peers: other advisers, $5B to $20B (65) · 98% percentile
What changed
consecutive filings, newest first
- Business name · THE ROCK CREEK GROUP, LP to ROCK CREEK GROUP LLCMar 31, 2026 to May 29, 2026
- Legal name · THE ROCK CREEK GROUP, LP to ROCK CREEK GROUP LLCMar 31, 2026 to May 29, 2026
- Organization form · Limited Partnership to Limited Liability CompanyMar 31, 2026 to May 29, 2026
- Accounts · 64 to 65Mar 31, 2025 to Mar 31, 2026
- Advisory employees · 28 to 26Mar 31, 2025 to Mar 31, 2026
- Charity clients · 12 to 10Mar 31, 2025 to Mar 31, 2026
- Pension plan clients · 3 to 4Mar 31, 2025 to Mar 31, 2026
- Pooled vehicle clients · 17 to 12Mar 31, 2025 to Mar 31, 2026
- Assets in custody · $1.4B to $1.6BMar 31, 2025 to Mar 31, 2026
- Employees · 65 to 62Mar 31, 2025 to Mar 31, 2026
- Private funds · 17 to 12Mar 31, 2025 to Mar 31, 2026
- Discretionary RAUM · $14B to $14BMar 31, 2025 to Mar 31, 2026
- Non-discretionary RAUM · $3.7B to $4.1BMar 31, 2025 to Mar 31, 2026
- Pension RAUM · $430M to $536MMar 31, 2025 to Mar 31, 2026
- Pooled vehicle RAUM · $3.0B to $2.5BMar 31, 2025 to Mar 31, 2026
- RAUM · $18B to $18BMar 31, 2025 to Mar 31, 2026
- Accounts · 61 to 64Dec 17, 2024 to Mar 31, 2025
- Advisory employees · 29 to 28Dec 17, 2024 to Mar 31, 2025
- Advisory activities · 3 to 4Dec 17, 2024 to Mar 31, 2025
- Charity clients · 10 to 12Dec 17, 2024 to Mar 31, 2025
- Assets in custody · $1.5B to $1.4BDec 17, 2024 to Mar 31, 2025
- Employees · 71 to 65Dec 17, 2024 to Mar 31, 2025
- Financial planning clients · unset to Dec 17, 2024 to Mar 31, 2025
- Other offices · 2 to 1Dec 17, 2024 to Mar 31, 2025
- Discretionary RAUM · $14B to $14BDec 17, 2024 to Mar 31, 2025
- Non-discretionary RAUM · $3.8B to $3.7BDec 17, 2024 to Mar 31, 2025
- Pension RAUM · $525M to $430MDec 17, 2024 to Mar 31, 2025
- Pooled vehicle RAUM · $3.8B to $3.0BDec 17, 2024 to Mar 31, 2025
- RAUM · $18B to $18BDec 17, 2024 to Mar 31, 2025
- Accounts · 60 to 61Mar 30, 2024 to May 3, 2024
- Non-discretionary RAUM · $2.5B to $3.8BMar 30, 2024 to May 3, 2024
- RAUM · $16B to $18BMar 30, 2024 to May 3, 2024
- Advisory employees · 26 to 29May 1, 2023 to Mar 30, 2024
- Charity clients · 7 to 10May 1, 2023 to Mar 30, 2024
- Pension plan clients · 5 to 3May 1, 2023 to Mar 30, 2024
- Pooled vehicle clients · 20 to 17May 1, 2023 to Mar 30, 2024
- Assets in custody · $2.0B to $1.5BMay 1, 2023 to Mar 30, 2024
- Employees · 70 to 71May 1, 2023 to Mar 30, 2024
- Other offices · 1 to 2May 1, 2023 to Mar 30, 2024
- Private funds · 20 to 17May 1, 2023 to Mar 30, 2024
Signals
No event on the tape.
Across DFX
shared identifiers only, never a name match
- The Rock Creek Group, LP · Independent Sponsorsshared crd · capital_provider
- The Rock Creek Group, LP · Private Equityshared crd · organization
How to reach
public business contact points only, each with its source
- Firm profile
- linkedin.com/company/the-rock-creek-groupreportedpublic record, Form ADV, Sep 17, 2026
- Website
- rockcreeketfs.comreportedpublic record, Form ADV, Sep 17, 2026
- Principal office phone
- 202-331-3400reportedpublic record, Form ADV, May 29, 2026
Provenance
- Form ADV
- SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
- Advisors
- IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
- Class
- Other adviserderiveda rule over Items 5.D and 7.A
- RAUM per advisor
- n/aderivedfirm RAUM over the IAPD count; not a book size
- Loaded
- Sep 14, 2026