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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 |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $0 | 0 | $100,000 | 0.0% | no | SRA STRATEGIC FIXED INCOME PORTFOLIO (E&F) SPC |
| May 29, 2024 | $0 | 0 | $100,000 | 0.0% | no | SRA STRATEGIC FIXED INCOME PORTFOLIO (E&F) SPC |
| Mar 26, 2024 | $0 | 0 | $100,000 | 0.0% | yes | SRA STRATEGIC FIXED INCOME PORTFOLIO (E&F) SPC |
| May 18, 2023 | $15.0M | 31 | $100,000 | 0.0% | yes | SRA STRATEGIC FIXED INCOME PORTFOLIO (E&F) SPC |
| Mar 30, 2023 | $15.0M | 31 | $100,000 | 0.0% | yes | SRA STRATEGIC FIXED INCOME PORTFOLIO (E&F) SPC |
| Mar 28, 2023 | $15.0M | 31 | $100,000 | 0.0% | yes | SRA STRATEGIC FIXED INCOME PORTFOLIO (E&F) SPC |
| Jun 23, 2022 | $107M | 31 | $100,000 | 100.0% | yes | SRA STRATEGIC FIXED INCOME PORTFOLIO (E&F) SPC |
| Mar 28, 2022 | $107M | 31 | $100,000 | 100.0% | yes | SRA STRATEGIC FIXED INCOME PORTFOLIO (E&F) SPC |
| Oct 19, 2021 | $348M | 31 | $100,000 | 100.0% | yes | SRA STRATEGIC FIXED INCOME PORTFOLIO (E&F) SPC |
| Oct 14, 2021 | $348M | 31 | $100,000 | 100.0% | yes | SRA STRATEGIC FIXED INCOME PORTFOLIO (E&F) SPC |
| Jun 29, 2021 | $348M | 31 | $100,000 | 100.0% | yes | SRA STRATEGIC FIXED INCOME PORTFOLIO (E&F) SPC |
| Mar 25, 2021 | $348M | 31 | $100,000 | 100.0% | yes | SRA STRATEGIC FIXED INCOME PORTFOLIO (E&F) SPC |
| Mar 24, 2021 | $348M | 31 | $100,000 | 100.0% | yes | SRA STRATEGIC FIXED INCOME PORTFOLIO (E&F) SPC |
| Jun 5, 2020 | $295M | 28 | $100,000 | 100.0% | yes | SRA STRATEGIC FIXED INCOME PORTFOLIO (E&F) SPC |
| Jun 5, 2020 | $295M | 28 | $100,000 | 100.0% | yes | SRA STRATEGIC FIXED INCOME PORTFOLIO (E&F) SPC |
| Mar 27, 2020 | $295M | 28 | $100,000 | 100.0% | yes | SRA STRATEGIC FIXED INCOME PORTFOLIO (E&F) SPC |
| May 30, 2019 | $236M | 28 | $100,000 | 100.0% | yes | SRA STRATEGIC FIXED INCOME PORTFOLIO (E&F) SPC |
| Mar 29, 2019 | $236M | 28 | $100,000 | 100.0% | yes | SRA STRATEGIC FIXED INCOME PORTFOLIO (E&F) SPC |
| Jun 6, 2018 | $217M | 21 | $100,000 | 100.0% | yes | SRA STRATEGIC FIXED INCOME PORTFOLIO (E&F) SPC |
| Mar 28, 2018 | $217M | 21 | $100,000 | 100.0% | yes | SRA STRATEGIC FIXED INCOME PORTFOLIO (E&F) SPC |
| Jun 12, 2017 | $227M | 19 | $100,000 | 100.0% | yes | SUMMIT ROCK STRATEGIC FIXED INCOME (OFFSHORE) PORTFOLIO, SPC |
| Mar 27, 2017 | $227M | 19 | $100,000 | 100.0% | yes | SUMMIT ROCK STRATEGIC FIXED INCOME (OFFSHORE) PORTFOLIO, SPC |
| Nov 9, 2016 | $201M | 21 | $100,000 | 100.0% | yes | SUMMIT ROCK STRATEGIC FIXED INCOME (OFFSHORE) PORTFOLIO, SPC |
| Oct 21, 2016 | $201M | 21 | $100,000 | 100.0% | yes | SUMMIT ROCK STRATEGIC FIXED INCOME (OFFSHORE) PORTFOLIO, SPC |
| Oct 18, 2016 | $201M | 21 | $100,000 | 100.0% | yes | SUMMIT ROCK STRATEGIC FIXED INCOME (OFFSHORE) PORTFOLIO, SPC |
| Mar 30, 2016 | $201M | 21 | $100,000 | 100.0% | yes | SUMMIT ROCK STRATEGIC FIXED INCOME (OFFSHORE) PORTFOLIO, SPC |
| Jul 27, 2015 | $202M | 19 | $100,000 | 100.0% | yes | SUMMIT ROCK STRATEGIC FIXED INCOME (OFFSHORE) PORTFOLIO, SPC |
| Mar 30, 2015 | $202M | 19 | $100,000 | 100.0% | yes | SUMMIT ROCK STRATEGIC FIXED INCOME (OFFSHORE) PORTFOLIO, SPC |
| Jun 19, 2014 | $208M | 19 | $100,000 | 100.0% | yes | SUMMIT ROCK STRATEGIC FIXED INCOME (OFFSHORE) PORTFOLIO, SPC |
| Mar 28, 2014 | $208M | 19 | $100,000 | 100.0% | yes | SUMMIT ROCK STRATEGIC FIXED INCOME (OFFSHORE) PORTFOLIO, SPC |
| Apr 24, 2013 | $154M | 17 | $100,000 | 100.0% | yes | SUMMIT ROCK STRATEGIC FIXED INCOME (OFFSHORE) PORTFOLIO, SPC |
| Apr 1, 2013 | $154M | 17 | $100,000 | 100.0% | yes | SUMMIT ROCK STRATEGIC FIXED INCOME (OFFSHORE) PORTFOLIO, SPC |
| Aug 22, 2012 | $99.3M | 16 | $100,000 | 0.0% | yes | SUMMIT ROCK STRATEGIC FIXED INCOME (OFFSHORE) PORTFOLIO, SPC |
| Mar 29, 2012 | $99.3M | 16 | $100,000 | 0.0% | yes | SUMMIT ROCK STRATEGIC FIXED INCOME (OFFSHORE) PORTFOLIO, SPC |
| 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 |