0001193125-12-457174.txt : 20121107 0001193125-12-457174.hdr.sgml : 20121107 20121107151253 ACCESSION NUMBER: 0001193125-12-457174 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121107 DATE AS OF CHANGE: 20121107 EFFECTIVENESS DATE: 20121107 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: 121186443 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 d433694d13fhr.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: September 30, 2012 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: Afsaneh Mashayekhi Beschloss Title: President & Chief Executive Officer Phone: (202) 331-3400 Signature, Place, and Date of Signing: /s/ Afsaneh Mashayekhi Beschloss Washington D.C. Nov.6, 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: 14 Form 13F Information Table Value Total: $347,504 (in Thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE
VOTING AUTHORITY - ------------------- TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER CLASS CUSIP X($1000) PRN AMT PRN CALL DISCRTN MGRS SOLE SHARED NONE -------------- -------- --------- -------- ------- --- ---- ------- ----- ------- ------ ---- ISHARES FTSE CHINA 25 INDEX........ COM 464287184 62448 1804337 SH SOLE 1804337 ISHARES MSCI BRAZIL....... COM 464286400 368 6805 SH SOLE 6805 ISHARES MSCI CHILE INVESTABL.... COM 464286640 4569 73553 SH SOLE 73553 ISHARES MSCI CHINA INDEX........ COM 46429B671 16800 400000 SH SOLE 400000 ISHARES MSCI MALAYSIA..... COM 464286830 23449 1609400 SH SOLE 1609400 ISHARES MSCI MEXICO INVESTAB..... COM 464286822 30985 473844 SH SOLE 473844 ISHARES MSCI POLAND INVESTAB..... COM 46429B606 1317 50000 SH SOLE 50000 ISHARES MSCI SOUTH AFRICA IN.... COM 464286780 748 11200 SH SOLE 11200 ISHARES MSCI SOUTH KOREA IND.......... COM 464286772 54318 918626 SH SOLE 918626 ISHARES MSCI TAIWAN INDEX FD..... COM 464286731 109111 8167016 SH SOLE 8167016 ISHARES MSCI THAILAND INVSTB....... COM 464286624 2636 34765 SH SOLE 34765 ISHARES MSCI TURKEY INVSTBLE..... COM 464286715 3717 66516 SH SOLE 66516 MARKET VECTORS INDONESIA IND.......... COM 57060U753 1429 50000 SH SOLE 50000 VANGUARD EMERGING MARKETS FUND......... COM 922042858 35609 852900 SH SOLE 852900