Rock Creek Group Llc
- Regulatory AUM
- $18.4B
- Discretionary
- $14.2B
- Clients
- 41
- Avg AUM / client
- $448M
- Accounts
- 65
- Employees
- 62
AUM over time
Annual snapshots from Form ADV filings · as of May 29, 2026
Asset allocation (SMA assets by investment type)
as of May 29, 2026Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 1 | $86.7M | 0.47% |
| Pooled investment vehicles (non-investment companies) | 12 | $2.5B | 13.7% |
| Pension and profit sharing plans | 4 | $536M | 2.92% |
| Charitable organizations | 10 | $2.3B | 12.4% |
| State or municipal government entities | 5 | $8.7B | 47.5% |
| Insurance companies | 1 | $33.7M | 0.18% |
| Other | 8 | $4.2B | 22.9% |
Private funds (17)
View all →Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $3.9B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Woodley Park Nj, L.P. | Hedge Fund | Delaware | $1.0B | 2 |
| Mozarkite Emerging Markets Fund, L.P. | Hedge Fund | Delaware | $434M | 2 |
| Georgetown Opportunistic Fund Series Llc | Private Equity Fund | Delaware | $420M | 32 |
| Texas Emerging Managers Long Only Program, Lp | Hedge Fund | Delaware | $414M | 2 |
| Two Harbors Fund, Ltd. | Hedge Fund | Cayman Islands | $366M | 2 |
| Texas Emerging Managers Hedge Fund Program, L.P. | Hedge Fund | Delaware | $290M | 2 |
| Georgetown Diversified Fund, Ltd. | Hedge Fund | Cayman Islands | $195M | 7 |
| Kenwood Fund Ltd. | Hedge Fund | Cayman Islands | $173M | 1 |
| Glen Echo Fund, Ltd. | Hedge Fund | Cayman Islands | $135M | 1 |
| Crptf Rockcreek Emerging Manager Partnership, L.P. | Private Equity Fund | Delaware | $106M | 2 |
| Georgetown Fund (E), Ltd. | Hedge Fund | Cayman Islands | $97.3M | 7 |
| 1837 Emerging Markets Equity Fund, Ltd. | Hedge Fund | Cayman Islands | $95.1M | 2 |
| Flour Mill Fund, Ltd. | Hedge Fund | Cayman Islands | $49.6M | 1 |
| Rockcreek Community Impact Capital Fund, L.P. | Other Private Fund | Delaware | $40.5M | 3 |
| Rockcreek Impact Fund, L.P. | Private Equity Fund | Delaware | $28.5M | 3 |
Nonprofit clients
Charities that reported this firm as a top-paid contractor (investment services) on Form 990.
| Charity | Location | Period |
|---|---|---|
| Childrens Equity Fund EIN 843694024 | Washington, DC | 06/30/2024 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Ufcw Union Local 919 & Contributing Employers' Food Pension Fund Ufcw Union Local 919 & Contributing Empl Pension | 2024 | |
| 3 M Employee Retirement Income Plan 3 M Company | 2024 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Beschloss, Afsaneh, Mashayekhi | Founder And Ceo | Jul 2003 (23y) | Less than 5% | |
| Beschloss, Michael, R. | Trustee | Jan 2006 (21y) | GP / trustee / elected manager of Woodland Trust I (indirect) | |
| Mashayekhi, Maryam | Trustee | Jan 2006 (21y) | GP / trustee / elected manager of Woodland Trust I (indirect) | |
| Mashayekhi, Mina | Trustee | Jan 2006 (21y) | GP / trustee / elected manager of Woodland Trust I (indirect) | |
| Rossoff, Sherri, Meryl | Chief Compliance Officer, General Counsel, & Managing Director | Mar 2006 (20y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Rock Creek Group Management Equity Plan Lp | Limited Partner | Dec 2012 | A | 25% – 50% |
| Woodland Trust I | Limited Partner | Jan 2006 | A | 10% – 25% |
| Woodland Trust Iv | Limited Partner | Dec 2018 | A | 10% – 25% |
| Woodland Trust Viii | Limited Partner | Mar 2019 | A | 10% – 25% |
| The Rock Creek Group, Llc | General Partner | Feb 2002 | A | Less than 5% |
| Woodland Trust Iv | Member | Dec 2018 | B | ≈ 0% – 5% via The Rock Creek Group, Llc |
Undisclosed: 0% – 45% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Woodland Trust Iv: 75% – 100% of The Rock Creek Group, Llc × 0% – 5% direct ≈ 0% – 5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (17, $3.9B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Woodley Park Nj, L.P. | Hedge Fund | $1.0B | $100M | 2 |
| Mozarkite Emerging Markets Fund, L.P. | Hedge Fund | $434M | $100M | 2 |
| Georgetown Opportunistic Fund Series Llc | Private Equity Fund | $420M | $25.0K | 32 |
| Texas Emerging Managers Long Only Program, Lp | Hedge Fund | $414M | $5.0M | 2 |
| Two Harbors Fund, Ltd. | Hedge Fund | $366M | $100M | 2 |
| Texas Emerging Managers Hedge Fund Program, L.P. | Hedge Fund | $290M | $5.0M | 2 |
| Georgetown Diversified Fund, Ltd. | Hedge Fund | $195M | $5.0M | 7 |
| Kenwood Fund Ltd. | Hedge Fund | $173M | $140M | 1 |
| Glen Echo Fund, Ltd. | Hedge Fund | $135M | $5.0M | 1 |
| Crptf Rockcreek Emerging Manager Partnership, L.P. | Private Equity Fund | $106M | $100M | 2 |
| Georgetown Fund (E), Ltd. | Hedge Fund | $97.3M | $5.0M | 7 |
| 1837 Emerging Markets Equity Fund, Ltd. | Hedge Fund | $95.1M | $100M | 2 |
| Flour Mill Fund, Ltd. | Hedge Fund | $49.6M | $25.0M | 1 |
| Rockcreek Community Impact Capital Fund, L.P. | Other Private Fund | $40.5M | $0 | 3 |
| Rockcreek Impact Fund, L.P. | Private Equity Fund | $28.5M | $25.0M | 3 |
| Inclusive Futures, Lp | Private Equity Fund | $17.9M | $5.0M | 1 |
| Hybrid Portfolio I, Ltd. | Private Equity Fund | $6.4M | $5.0M | 1 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (2)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Ufcw Union Local 919 & Contributing Employers' Food Pension Fund | Ufcw Union Local 919 & Contributing Empl Pension | 4,271 | $470M | 01/01/2024 |
| 3 M Employee Retirement Income Plan | 3 M Company | 6,472 | $8.9B | 01/01/2024 |
From Form 5500 service-provider disclosures.
Foundations & charities (1)
| Organization | Type | Assets | As of |
|---|---|---|---|
| Childrens Equity Fund | Public charity | $116M | 06/30/2024 |
From IRS Form 990 investment-management-fee disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/29/2026 | 4.05 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Other services
Custody
Reported custodians
- Northern Trust $2.7B (15% of AUM) May 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 29, 2026.
View current Form ADV (SEC/IAPD) ↗