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Rock Creek Group LLC

● SEC registered since 2003CRD 125409SEC# 801-61844Washington, DC
Export (members)
Ranks #591 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$18.38B
Fund GAV
$2.57B
Private funds
12
Employees
62
Accounts
65
Location
Washington, DC

Rock Creek Group LLC assets under management

Rock Creek Group LLC is an investment advisory firm registered with the SEC based in Washington, DC. The firm has been registered since 2003. It reports $18.4 billion in regulatory assets under management and employs 62 people. Rock Creek Group LLC manages 12 private funds with combined gross assets of $2.6 billion, including Georgetown Opportunistic Fund Series LLC. By regulatory assets, it ranks 591 of 6,004 private fund managers.

Rock Creek Group LLC private funds

12 funds · $2.57B GAV
FundTypeGross assetsMin.
Georgetown Opportunistic Fund Series LLCPrivate Equity$528.8M$25K
Crptf-Rockcreek Emerging Manager Partnership, L.P.Private Equity$410.3M$100M
Two Harbors Fund, Ltd.Hedge$404.8M$100M
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Rock Creek Group LLC owners & executives

6 reported
NameTitleOwnershipSince
Afsaneh Mashayekhi Beschloss ControlFounder And CeoUnder 5%2003
Brown Advisory Management LLC ControlManaging Member And Holding CompanyOver 75%2026
Roderick James CruzChief Compliance Officer & Managing DirectorUnder 5%2026
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Frequently asked questions

How much does Rock Creek Group LLC manage?

Rock Creek Group LLC reports $18.4 billion in regulatory assets under management on its Form ADV.

How many private funds does Rock Creek Group LLC manage?

Rock Creek Group LLC manages 12 private funds with combined gross assets of $2.6 billion.

How many employees does Rock Creek Group LLC have?

Rock Creek Group LLC reports 62 employees.

Where is Rock Creek Group LLC located?

Rock Creek Group LLC is based in Washington, DC and has been SEC-registered since 2003.

Does Rock Creek Group LLC disclose fund performance?

Rock Creek Group LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address1133 Connecticut Ave., N.w., Suite #500, Washington, DC 20036
Phone202-331-3400
Fax202-331-3420
Office hours8a.m.-6p.m.
SEC regionPhiladelphia Regional Office (PLRO)
CIK1484067
Discloses disciplinary historyNo

Regulatory AUM

$18.38B▲ 5%
Mar '25 — $17.54BApr '25 — $17.54BMay '25 — $17.54BJun '25 — $17.54BJul '25 — $17.54BAug '25 — $17.54BSep '25 — $17.54BOct '25 — $17.54BNov '25 — $17.54BDec '25 — $17.54BJan '26 — $17.54BFeb '26 — $17.54BMar '26 — $18.38BApr '26 — $18.38BMay '26 — $18.38BJun '26 — $18.38B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 6%
Larger than 94% of 16,271 advisers
AUM vs fund managersTop 10%
Larger than 90% of 6,004 private-fund managers
Number of fundsTop 21%
More funds than 79% of fund managers
EmployeesTop 10%
More than 90% of 16,825 advisers

Assets under management

$18.38Bregulatory AUM
Discretionary $14.24BNon-discretionary $4.14B

Fund type mix

Hedge7
Private Equity4
Other Private1

Service providers

Auditor
Administrator