{"url":"https://nivawealth.com/firms/rock-creek-group-125409","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/125409","regulatoryAum":18384608002,"crd":"125409","secFileNumber":"801-61844","legalName":"Rock Creek Group LLC","displayName":"Rock Creek Group","website":null,"linkedinUrl":"https://www.linkedin.com/company/the-rock-creek-group","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"1133 Connecticut Ave., N.W., Suite #500","city":"Washington","state":"DC","stateName":"District of Columbia","country":"United States","postalCode":"20036"},"tradeNames":[],"registration":{"secApproved":"10 March 2003","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":62,"advisory":26,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":14240561728,"discretionaryAccounts":58,"nonDiscretionary":4144046274,"nonDiscretionaryAccounts":7,"wrapProgram":null,"nonUsClientsPct":24,"nonAumClients":0},"clientTypes":[{"label":"Investment companies","clients":1,"regulatoryAum":86666100},{"label":"Pooled investment vehicles","clients":12,"regulatoryAum":2514061132},{"label":"Pension and profit-sharing plans","clients":4,"regulatoryAum":535973343},{"label":"Charitable organizations","clients":10,"regulatoryAum":2271534450},{"label":"State or municipal government entities","clients":5,"regulatoryAum":8731243950},{"label":"Insurance companies","clients":1,"regulatoryAum":33710223},{"label":"Other","clients":8,"regulatoryAum":4211418804}],"fees":[],"feeNotes":[],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[{"name":"Northern Trust Company","shortName":"Northern Trust","location":"Chicago, IL","smaAssets":2716100000}],"custodyNote":"Rock Creek Group has custody of $1.61B for 7 clients.","otherCustodians":[],"leadership":[{"name":"Sherri Rossoff","title":"General Counsel & Chief Operating Officer","crd":"5165822"},{"name":"Roderick Cruz","title":"Chief Compliance Officer & Managing Director","crd":"6029497"},{"name":"Afsaneh Beschloss","title":"Founder and CEO","crd":"4484456"}],"ownership":[{"label":"Brown Advisory Management LLC","detail":"Managing member and holding company in the 75% or more ownership band and a control person, since May 2026."},{"label":"Brown Advisory Incorporated","detail":"Indirect owner: unit holder and managing member of Brown Advisory Management LLC and a control person, since July 2008.","parent":"Brown Advisory Management LLC"},{"label":"Brown Advisory Group Holdings LLC","detail":"Indirect owner: a holding company of Brown Advisory Management LLC in the 25% to 50% band and a control person, since January 2016.","parent":"Brown Advisory Management LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":2,"officesByState":[{"state":"District of Columbia","offices":1,"addresses":[{"street":"1133 Connecticut Ave., N.W., Suite #500","city":"Washington","headquarters":true}]},{"state":"Illinois","offices":1,"addresses":[{"street":"410 Michigan Avenue","city":"Chicago"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"202-331-3400","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)","Performance-based fees"],"activities":["Portfolio management for investment companies","Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients","Other"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":1},{"label":"U.S. government/agency bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":9},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":84},{"label":"Cash and cash equivalents","percent":4}],"privateFunds":12},"sources":{"adv1FilingDate":"29 May 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/125409/PDF/125409.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Rock Creek Group have?","answer":"Rock Creek Group has 41 clients and manages $18.4 billion for them, as of May 2026. They include 12 pooled investment vehicles, 10 charitable organizations and 8 other clients.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 29 May 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Rock Creek Group offer?","answer":"Rock Creek Group provides portfolio management for investment companies, portfolio management for pooled vehicles, portfolio management for institutions and other activities.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Rock Creek Group use?","answer":"Rock Creek Group’s separately managed account assets are held at Northern Trust Company (Chicago, IL), with $2,716,100,000. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 29 May 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Rock Creek Group have?","answer":"Rock Creek Group has 0 investment adviser representatives registered with state securities authorities, out of 62 employees, and 26 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Rock Creek Group invest in?","answer":"At the end of its last fiscal year, Rock Creek Group’s separately managed accounts held 84% pooled vehicles (private funds and similar), 9% registered funds (mutual funds, ETFs, BDCs), 4% cash and equivalents, 1% exchange-traded equities and 1% U.S. government and agency bonds. It advises 12 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Rock Creek Group?","answer":"Rock Creek Group is owned through a holding company by Brown Advisory Group Holdings LLC. Its direct owner is Brown Advisory Management LLC (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 29 May 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Rock Creek Group get paid?","answer":"Rock Creek Group is paid through a percentage of assets under management, fixed fees and performance-based fees. 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Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}