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advised by CENTER ROCK CAPITAL PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $333M | 85 | $0 | 400.0% | yes | CENTER ROCK CAPITAL PARTNERS FUND II, LP |
| Mar 30, 2023 | $255M | 52 | $0 | 400.0% | yes | CENTER ROCK CAPITAL PARTNERS FUND II, LP |
| Sep 22, 2022 | $127M | 20 | $0 | 200.0% | yes | CENTER ROCK CAPITAL PARTNERS FUND II, LP |
| Mar 31, 2022 | $127M | 20 | $0 | 200.0% | yes | CENTER ROCK CAPITAL PARTNERS FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |