0000950123-11-074992.txt : 20110809 0000950123-11-074992.hdr.sgml : 20110809 20110809144848 ACCESSION NUMBER: 0000950123-11-074992 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110809 DATE AS OF CHANGE: 20110809 EFFECTIVENESS DATE: 20110809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rock Creek Group, LP CENTRAL INDEX KEY: 0001484067 IRS NUMBER: 043648062 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13780 FILM NUMBER: 111020343 BUSINESS ADDRESS: STREET 1: 1133 CONNECTICUT AVENUE, SUITE 810 CITY: WASHINGTON STATE: DC ZIP: 20036 BUSINESS PHONE: 2023313400 MAIL ADDRESS: STREET 1: 1133 CONNECTICUT AVENUE, SUITE 810 CITY: WASHINGTON STATE: DC ZIP: 20036 13F-HR 1 w83985e13fvhr.txt 13F-HR ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: _____________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Rock Creek Group, LP Address: 1133 Connecticut Avenue, N.W. Washington, DC 20036 Form 13F File Number: 028-13780 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Sudhir Krishnamurthi Title: Senior Managing Director Phone: (202) 331-3400 Signature, Place, and Date of Signing: /s/ Sudhir Krishnamurthi Washington, DC August 8, 2011 ------------------------ -------------- -------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager is reported in this report and a portion is reported by other reporting manager(s).) ================================================================================ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 13 Form 13F Information Table Value Total: $225,677 (in Thousands)
List of Other Included Managers: None 13F INFORMATION TABLE
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ---------------------- ----------------- --------- ------- -------------------- ------ ---------- ------------------- VALUE SH/PRN SH/ PUT/ INVSTMT VOTING AUTHORITY ISSUER TITLE OF CLASS CUSIP (x1000) AMOUNT PRN CALL DISCRTN OTHER MGRS SOLE SHARED NONE ISHARES TR INDEX FTSE XNHUA IDX 464287184 16,422 382,346 SH SOLE X ISHARES INC MSCI BRAZIL 464286400 9,489 129,360 SH SOLE X ISHARES INC MSCI CHILE INVES 464286640 3,411 45,252 SH SOLE X ISHARES TR INDEX MSCI EMERG MKT 464287234 12,452 261,590 SH SOLE X ISHARES INC MSCI MALAYSIA 464286830 18,588 1,216,500 SH SOLE X ISHARES INC MSCI POLAND 46429B606 4,215 114,600 SH SOLE X ISHARES INC MSCI MEX INVEST 464286822 10,565 168,875 SH SOLE X ISHARES INC MSCI S KOREA 464286772 87,048 1,339,206 SH SOLE X ISHARES INC MSCI TAIWAN 464286731 39,251 2,585,678 SH SOLE X ISHARES INC MSCI THAILAND 464286624 2,685 42,265 SH SOLE X ISHARES INC MSCI TURKEY FD 464286715 3,496 58,660 SH SOLE X MARKET VECTORS ETF TR INDONESIA ETF 57060U753 7,739 242,000 SH SOLE X SPDR INDEX SHS FDS EUROPE ETF 78463X608 10,316 200,000 SH SOLE X