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