0001193125-12-051164.txt : 20120210 0001193125-12-051164.hdr.sgml : 20120210 20120210095104 ACCESSION NUMBER: 0001193125-12-051164 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120210 DATE AS OF CHANGE: 20120210 EFFECTIVENESS DATE: 20120210 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: 12589911 BUSINESS ADDRESS: STREET 1: 1133 CONNECTICUT AVENUE, NW, SUITE 810 CITY: WASHINGTON STATE: DC ZIP: 20036 BUSINESS PHONE: 2023313400 MAIL ADDRESS: STREET 1: 1133 CONNECTICUT AVENUE, NW, SUITE 810 CITY: WASHINGTON STATE: DC ZIP: 20036 13F-HR 1 d298787d13fhr.txt FORM 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: December 31, 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 February 8, 2012 --------------------------------- --------------------- ----------------- [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: 12 Form 13F Information Table Value Total: $232,838 (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 ------------------------------ -------------- --------- ------- -------------------- ------- ---------- ---------------- VOTING AUTHORITY VALUE SH/PRN SH/ INVSTMT ---------------- ISSUER TITLE OF CLASS CUSIP (x1000) AMOUNT PRN PUT/CALL DISCRTN OTHER MGRS SOLE SHARED NONE ------------------------------ -------------- --------- ------- ------- --- -------- ------- ---------- ---- ------ ---- ISHARES FTSE CHINA 25 INDEX COMMON STOCK 464287184 20860 598235 SH SOLE X ISHARES MSCI BRAZIL COMMON STOCK 464286400 1134 19765 SH SOLE X ISHARES MSCI CHILE INVESTABL COMMON STOCK 464286640 4245 73553 SH SOLE X ISHARES MSCI MALAYSIA COMMON STOCK 464286830 17866 1333300 SH SOLE X ISHARES MSCI MEXICO INVESTAB COMMON STOCK 464286822 14476 269269 SH SOLE X ISHARES MSCI POLAND INVESTAB COMMON STOCK 46429B606 5423 250600 SH SOLE X ISHARES MSCI SOUTH KOREA IND COMMON STOCK 464286772 64968 1243161 SH SOLE X ISHARES MSCI TAIWAN INDEX FD COMMON STOCK 464286731 91138 7782950 SH SOLE X ISHARES MSCI THAILAND INVSTB COMMON STOCK 464286624 2090 34765 SH SOLE X ISHARES MSCI TURKEY INVSTBLE COMMON STOCK 464286715 2736 66516 SH SOLE X MARKET VECTORS INDONESIA IND COMMON STOCK 57060U753 7670 269400 SH SOLE X VANGUARD EMERGING MARKETS FUND COMMON STOCK 922042858 232 6078 SH SOLE X