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Reading the graph
advised by SUMMIT ROCK ADVISORS, LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 24, 2013 | $93.4M | 16 | $100,000 | 100.0% | yes | SUMMIT ROCK NATURAL RESOURCES (OFFSHORE) PORTFOLIO, SPC |
| Apr 1, 2013 | $89.3M | 16 | $100,000 | 100.0% | yes | SUMMIT ROCK NATURAL RESOURCES (OFFSHORE) PORTFOLIO, SPC |
| Aug 22, 2012 | $81.2M | 15 | $100,000 | 0.0% | yes | SUMMIT ROCK NATURAL RESOURCES (OFFSHORE) PORTFOLIO, SPC |
| Mar 29, 2012 | $81.2M | 15 | $100,000 | 0.0% | yes | SUMMIT ROCK NATURAL RESOURCES (OFFSHORE) PORTFOLIO, SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | FIDELITY INVESTMENTS | Boston | Massachusetts | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | TORONTO, ONTARIO | n/a | Canada | no | n/a |