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