Rock Creek Group, LP
The Rock Creek Group, LP is a global investment and asset management firm headquartered in Washington, DC, founded in 2003 by CEO Afsaneh Mashayekhi Beschloss. The firm is privately owned and manages capital for a diverse set of institutional investors, including endowments, foundations, pension funds, insurance companies, sovereign wealth funds, and other organizations. RockCreek operates independently and is recognized for its expertise in multi-asset class and innovative, sustainable investment solutions. The firm employs a team of investment professionals and support staff, with estimates ranging from 130 to 200 employees depending on the source.
Investment Strategy
RockCreek manages diversified, multi-asset class portfolios and outsourced CIO solutions, investing across public and private markets including equities, fixed income, private equity, venture capital, private credit, real estate, infrastructure, hedge funds, and direct investments. The firm combines top-down macroeconomic analysis with bottom-up fundamental research and allocates capital both directly and through third-party managers. RockCreek is notable for its innovative, sustainable approach, integrating ESG principles and focusing on customized investment solutions to meet clients' goals, with particular emphasis on emerging markets and impact investments. The firm remains adaptable, innovating new strategies and products as the financial landscape evolves to serve the needs of institutional clients and advance long-term value creation.
Top Holdings
Equity Positions (52)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
R RSP | INVESCO S&P 500 EQUAL WEIGHT | 13.88% | $118.4M | 653,433 | $177.17 | $181.74 | +$7.2M |
I ITOT | ISHARES CORE S&P TOTAL U.S. | 12.20% | $104.1M | 775,465 | $97.41 | $135.04 | -$17.5M |
C CHH | Choice Hotels Intl Inc | 12.07% | $103.0M | 811,579 | $128.01 | $126.88 | +$32.2M |
I ISHG | ISHARES 1 3 YEAR INTL TRS BD | 9.75% | $83.2M | 1,086,164 | $76.56 | $76.56 | +$83.2M |
J JPST | JP Morgan Ultra Short Income ETF | 6.76% | $57.6M | 1,137,305 | $50.34 | $50.68 | -$24.7M |