Rock Creek Group LLC
● SEC registered since 2003CRD 125409SEC# 801-61844Washington, DC
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| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Georgetown Opportunistic Fund Series LLC | Private 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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Join to unlock · $37/moRock Creek Group LLC owners & executives
6 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Afsaneh Mashayekhi Beschloss Control | Founder And Ceo | Under 5% | 2003 |
| Brown Advisory Management LLC Control | Managing Member And Holding Company | Over 75% | 2026 |
| Roderick James Cruz | Chief Compliance Officer & Managing Director | Under 5% | 2026 |
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Join to unlock · $37/moFrequently 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
| Address | 1133 Connecticut Ave., N.w., Suite #500, Washington, DC 20036 |
| Phone | 202-331-3400 |
| Fax | 202-331-3420 |
| Office hours | 8a.m.-6p.m. |
| SEC region | Philadelphia Regional Office (PLRO) |
| CIK | 1484067 |
| Discloses disciplinary history | No |
Regulatory AUM
$18.38B▲ 5%
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