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advised by SUMMIT ROCK ADVISORS, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $25.5M | 16 | $0 | 100.0% | yes | SRA REAL ASSETS PORTFOLIO LP |
| May 29, 2024 | $25.5M | 16 | $0 | 100.0% | yes | SRA REAL ASSETS PORTFOLIO LP |
| Mar 26, 2024 | $25.5M | 16 | $0 | 100.0% | yes | SRA REAL ASSETS PORTFOLIO LP |
| May 18, 2023 | $25.6M | 14 | $0 | 100.0% | yes | SRA REAL ASSETS PORTFOLIO LP |
| Mar 30, 2023 | $25.6M | 14 | $0 | 100.0% | yes | SRA REAL ASSETS PORTFOLIO LP |
| Mar 28, 2023 | $25.6M | 14 | $0 | 100.0% | yes | SRA REAL ASSETS PORTFOLIO LP |
| Jun 23, 2022 | $27.0M | 14 | $0 | 100.0% | yes | SRA REAL ASSETS PORTFOLIO LP |
| Mar 28, 2022 | $27.0M | 14 | $0 | 100.0% | yes | SRA REAL ASSETS PORTFOLIO LP |
| Oct 19, 2021 | $25.8M | 15 | $0 | 100.0% | yes | SRA REAL ASSETS PORTFOLIO LP |
| Oct 14, 2021 | $25.8M | 15 | $0 | 100.0% | yes | SRA REAL ASSETS PORTFOLIO LP |
| Jun 29, 2021 | $25.8M | 15 | $0 | 100.0% | yes | SRA REAL ASSETS PORTFOLIO LP |
| Mar 25, 2021 | $25.8M | 15 | $0 | 100.0% | yes | SRA REAL ASSETS PORTFOLIO LP |
| Mar 24, 2021 | $25.8M | 15 | $0 | 100.0% | yes | SRA REAL ASSETS PORTFOLIO LP |
| Jun 5, 2020 | $27.8M | 15 | $0 | 100.0% | yes | SRA REAL ASSETS PORTFOLIO LP |
| Jun 5, 2020 | $27.8M | 15 | $0 | 100.0% | yes | SRA REAL ASSETS PORTFOLIO LP |
| Mar 27, 2020 | $27.8M | 15 | $0 | 100.0% | yes | SRA REAL ASSETS PORTFOLIO LP |
| May 30, 2019 | $40.7M | 14 | $0 | 100.0% | yes | SRA REAL ASSETS PORTFOLIO LP |
| Mar 29, 2019 | $40.7M | 14 | $0 | 100.0% | yes | SRA REAL ASSETS PORTFOLIO LP |
| Jun 6, 2018 | $47.4M | 13 | $0 | 100.0% | yes | SRA REAL ASSETS PORTFOLIO LP |
| Mar 28, 2018 | $47.4M | 13 | $0 | 100.0% | yes | SRA REAL ASSETS PORTFOLIO LP |
| Jun 12, 2017 | $51.4M | 14 | $0 | 100.0% | yes | SUMMIT ROCK REAL ASSETS PORTFOLIO I, L.P. |
| Mar 27, 2017 | $51.4M | 14 | $0 | 100.0% | yes | SUMMIT ROCK REAL ASSETS PORTFOLIO I, L.P. |
| Nov 9, 2016 | $56.8M | 14 | $0 | 100.0% | yes | SUMMIT ROCK REAL ASSETS PORTFOLIO I, L.P. |
| Oct 21, 2016 | $56.8M | 14 | $0 | 100.0% | yes | SUMMIT ROCK REAL ASSETS PORTFOLIO I, L.P. |
| Oct 18, 2016 | $56.8M | 14 | $0 | 100.0% | yes | SUMMIT ROCK REAL ASSETS PORTFOLIO I, L.P. |
| Mar 30, 2016 | $56.8M | 14 | $0 | 100.0% | yes | SUMMIT ROCK REAL ASSETS PORTFOLIO I, L.P. |
| Jul 27, 2015 | $71.9M | 14 | $0 | 100.0% | yes | SUMMIT ROCK REAL ASSETS PORTFOLIO I, L.P. |
| Mar 30, 2015 | $71.9M | 14 | $0 | 100.0% | yes | SUMMIT ROCK REAL ASSETS PORTFOLIO I, L.P. |
| Jun 19, 2014 | $72.4M | 14 | $0 | 100.0% | yes | SUMMIT ROCK REAL ASSETS PORTFOLIO I, L.P. |
| Mar 28, 2014 | $72.4M | 14 | $0 | 100.0% | yes | SUMMIT ROCK REAL ASSETS PORTFOLIO I, L.P. |
| Apr 24, 2013 | $78.2M | 13 | $0 | 100.0% | yes | SUMMIT ROCK REAL ASSETS PORTFOLIO I, L.P. |
| Apr 1, 2013 | $76.5M | 13 | $0 | 100.0% | yes | SUMMIT ROCK REAL ASSETS PORTFOLIO I, L.P. |
| Aug 22, 2012 | $60.3M | 12 | $0 | 200.0% | yes | SUMMIT ROCK REAL ASSET PORTFOLIO I, L.P. |
| Mar 29, 2012 | $60.3M | 12 | $0 | 200.0% | yes | SUMMIT ROCK REAL ASSET PORTFOLIO I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |