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ROCK CREEK GROUP LLC
CRD 125409File 801-61844
APPROVED
Custody
Filing as of May 29, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$18.38B
Top 10% of cohort (national)
Discretionary AUM
$14.24B
Non-discretionary $4.14B
Clients
33
65 accounts
Employees
62
Top 10% of cohort in DC
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- PLRO
- Registration date
- Mar 10, 2003
- Principal office
- 1133 CONNECTICUT AVE., N.W., SUITE #500, WASHINGTON, DC, 20036
- Phone
- 202-331-3400
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $18.38B
- Discretionary AUM
- $14.24B
- Non-discretionary AUM
- $4.14B
- Discretionary accounts
- 58
- Non-discretionary accounts
- 7
- Total accounts
- 65
- AUM per client
- $557.1M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Insurance companies | 1 | $33.7M |
| Investment companies | 1 | $86.7M |
| Charitable organizations | 10 | $2.27B |
| Pooled investment vehicles | 12 | $2.51B |
| Pension and profit sharing plans | 4 | $536.0M |
| State or municipal government entities | 5 | $8.73B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 17, 2026 | Clients | 41 | 33 |
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.