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