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Rockcreek Community Impact Capital Fund, L.P.

Other Private FundFund ID 805-6555446496Delaware, United States
Gross assets
$32.3M
Min. investment
Beneficial owners
3
Size rank
Top 62%
Audited
Yes
Structure
Standalone

About this fund

Rockcreek Community Impact Capital Fund, L.P. is a other private fund managed by Rock Creek Group LLC. The fund reports $32.3 million in gross assets, placing it among the top 62% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6555446496
Fund typeOther Private Fund — PRIVATE DIRECT LENDING FUND FOCUSING ON MINORITY-OWNED BUSINESSES
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued52%

Other funds from this manager

FundTypeGross assets
Georgetown Opportunistic Fund Series LLCPrivate Equity$528.8M
Crptf-Rockcreek Emerging Manager Partnership, L.P.Private Equity$410.3M
Two Harbors Fund, Ltd.Hedge$404.8M
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Frequently asked questions

How large is Rockcreek Community Impact Capital Fund, L.P.?

Rockcreek Community Impact Capital Fund, L.P. reports $32.3 million in gross assets, among the top 62% of private funds by size.

Who manages Rockcreek Community Impact Capital Fund, L.P.?

Rockcreek Community Impact Capital Fund, L.P. is managed by Rock Creek Group LLC.

Does Rockcreek Community Impact Capital Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

R
Washington, DC

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$32.3M▼ 23%
Mar '25 — $41.7MApr '25 — $41.7MMay '25 — $41.7MJun '25 — $41.7MJul '25 — $41.7MAug '25 — $41.7MSep '25 — $41.7MOct '25 — $41.7MNov '25 — $41.7MDec '25 — $41.7MJan '26 — $41.7MFeb '26 — $41.7MMar '26 — $32.3MApr '26 — $32.3MMay '26 — $32.3MJun '26 — $32.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Other Private FundsTop 63%
Larger than 37% of 8,892 other private funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.