0001193125-11-309478.txt : 20111114
0001193125-11-309478.hdr.sgml : 20111111
20111114095854
ACCESSION NUMBER: 0001193125-11-309478
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111198491
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
d255046d13fhr.txt
FORM 13-F
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 November 10, 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: 11
Form 13F Information Table Value Total: $186,797
(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 OTHER VOTING AUTHORITY
ISSUER TITLE OF CLASS CUSIP (x1000) AMOUNT PRN CALL DISCRTN MGRS SOLE SHARED NONE
---------------------- ----------------- --------- ------- --------- --- ---- ------- ------ ---- ------ ----
ISHARES TR INDEX FTSE XNHUA IDX 464287184 20,960 679,846 SH SOLE X
ISHARES INC MSCI CHILE INVES 464286640 3,584 67,452 SH SOLE X
ISHARES TR INDEX MSCI EMERG MKT 464287234 9,174 261,590 SH SOLE X
ISHARES INC MSCI MALAYSIA 464286830 18,123 1,484,300 SH SOLE X
ISHARES INC MSCI POLAND 46429B606 5,824 250,600 SH SOLE X
ISHARES INC MSCI MEX INVEST 464286822 11,519 235,275 SH SOLE X
ISHARES INC MSCI S KOREA 464286772 54,459 1,169,406 SH SOLE X
ISHARES INC MSCI TAIWAN 464286731 50,806 4,301,978 SH SOLE X
ISHARES INC MSCI THAILAND 464286624 1,851 34,765 SH SOLE X
ISHARES INC MSCI TURKEY FD 464286715 2,791 58,660 SH SOLE X
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 7,706 304,600 SH SOLE X