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