0001193125-26-216575.txt : 20260511 0001193125-26-216575.hdr.sgml : 20260511 20260511151821 ACCESSION NUMBER: 0001193125-26-216575 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260511 DATE AS OF CHANGE: 20260511 EFFECTIVENESS DATE: 20260511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RockCreek (Canada) Adviser, Inc. CENTRAL INDEX KEY: 0001877501 ORGANIZATION NAME: EIN: 852762955 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-NT SEC ACT: 1934 Act SEC FILE NUMBER: 028-21319 FILM NUMBER: 26962647 BUSINESS ADDRESS: STREET 1: 1133 CONNECTICUT AVENUE NW STREET 2: SUITE 500 CITY: WASHINGTON STATE: DC ZIP: 20036 BUSINESS PHONE: 202-331-3400 MAIL ADDRESS: STREET 1: 1133 CONNECTICUT AVENUE NW STREET 2: SUITE 500 CITY: WASHINGTON STATE: DC ZIP: 20036 13F-NT 1 primary_doc.xml X0202 13F-NT LIVE 0001877501 XXXXXXXX 03-31-2026 03-31-2026 false RockCreek (Canada) Adviser, Inc.

1133 CONNECTICUT AVENUE NW SUITE 500 WASHINGTON DC 20036

13F NOTICE 028-21319 028-13780 000125409 801-61844 Rock Creek Group LLC N Sherri Meryl Rossoff (202) 331-3400 /s/ Sherri M. Rossoff Washington DC 05-11-2026