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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 | $795M | 34 | $100,000 | 0.0% | yes | SRA HEDGED EQUITY PORTFOLIO (E&F) SPC |
| May 29, 2024 | $795M | 34 | $100,000 | 0.0% | yes | SRA HEDGED EQUITY PORTFOLIO (E&F) SPC |
| Mar 26, 2024 | $795M | 34 | $100,000 | 0.0% | yes | SRA HEDGED EQUITY PORTFOLIO (E&F) SPC |
| May 18, 2023 | $674M | 39 | $100,000 | 0.0% | yes | SRA HEDGED EQUITY PORTFOLIO (E&F) SPC |
| Mar 30, 2023 | $674M | 39 | $100,000 | 0.0% | yes | SRA HEDGED EQUITY PORTFOLIO (E&F) SPC |
| Mar 28, 2023 | $674M | 39 | $100,000 | 0.0% | yes | SRA HEDGED EQUITY PORTFOLIO (E&F) SPC |
| Jun 23, 2022 | $691M | 36 | $100,000 | 100.0% | yes | SRA HEDGED EQUITY PORTFOLIO (E&F) SPC |
| Mar 28, 2022 | $691M | 36 | $100,000 | 100.0% | yes | SRA HEDGED EQUITY PORTFOLIO (E&F) SPC |
| Oct 19, 2021 | $613M | 31 | $100,000 | 100.0% | yes | SRA HEDGED EQUITY PORTFOLIO (E&F) SPC |
| Oct 14, 2021 | $613M | 31 | $100,000 | 100.0% | yes | SRA HEDGED EQUITY PORTFOLIO (E&F) SPC |
| Jun 29, 2021 | $613M | 31 | $100,000 | 100.0% | yes | SRA HEDGED EQUITY PORTFOLIO (E&F) SPC |
| Mar 25, 2021 | $613M | 31 | $100,000 | 100.0% | yes | SRA HEDGED EQUITY PORTFOLIO (E&F) SPC |
| Mar 24, 2021 | $613M | 31 | $100,000 | 100.0% | yes | SRA HEDGED EQUITY PORTFOLIO (E&F) SPC |
| Jun 5, 2020 | $505M | 27 | $100,000 | 100.0% | yes | SRA HEDGED EQUITY PORTFOLIO (E&F) SPC |
| Jun 5, 2020 | $505M | 27 | $100,000 | 100.0% | yes | SRA HEDGED EQUITY PORTFOLIO (E&F) SPC |
| Mar 27, 2020 | $505M | 27 | $100,000 | 100.0% | yes | SRA HEDGED EQUITY PORTFOLIO (E&F) SPC |
| May 30, 2019 | $422M | 28 | $100,000 | 100.0% | yes | SRA HEDGED EQUITY PORTFOLIO (E&F) SPC |
| Mar 29, 2019 | $422M | 28 | $100,000 | 100.0% | yes | SRA HEDGED EQUITY PORTFOLIO (E&F) SPC |
| Jun 6, 2018 | $416M | 21 | $100,000 | 100.0% | yes | SRA HEDGED EQUITY PORTFOLIO (E&F) SPC |
| Mar 28, 2018 | $416M | 21 | $100,000 | 100.0% | yes | SRA HEDGED EQUITY PORTFOLIO (E&F) SPC |
| Jun 12, 2017 | $394M | 20 | $100,000 | 100.0% | yes | SUMMIT ROCK HEDGED EQUITY (OFFSHORE) PORTFOLIO, SPC |
| Mar 27, 2017 | $394M | 20 | $100,000 | 100.0% | yes | SUMMIT ROCK HEDGED EQUITY (OFFSHORE) PORTFOLIO, SPC |
| Nov 9, 2016 | $350M | 18 | $100,000 | 100.0% | yes | SUMMIT ROCK HEDGED EQUITY (OFFSHORE) PORTFOLIO, SPC |
| Oct 21, 2016 | $350M | 18 | $100,000 | 100.0% | yes | SUMMIT ROCK HEDGED EQUITY (OFFSHORE) PORTFOLIO, SPC |
| Oct 18, 2016 | $350M | 18 | $100,000 | 100.0% | yes | SUMMIT ROCK HEDGED EQUITY (OFFSHORE) PORTFOLIO, SPC |
| Mar 30, 2016 | $350M | 18 | $100,000 | 100.0% | yes | SUMMIT ROCK HEDGED EQUITY (OFFSHORE) PORTFOLIO, SPC |
| Jul 27, 2015 | $334M | 15 | $100,000 | 100.0% | yes | SUMMIT ROCK HEDGED EQUITY (OFFSHORE) PORTFOLIO, SPC |
| Mar 30, 2015 | $334M | 15 | $100,000 | 100.0% | yes | SUMMIT ROCK HEDGED EQUITY (OFFSHORE) PORTFOLIO, SPC |
| Jun 19, 2014 | $302M | 15 | $100,000 | 100.0% | yes | SUMMIT ROCK HEDGED EQUITY (OFFSHORE) PORTFOLIO, SPC |
| Mar 28, 2014 | $302M | 15 | $100,000 | 100.0% | yes | SUMMIT ROCK HEDGED EQUITY (OFFSHORE) PORTFOLIO, SPC |
| Apr 24, 2013 | $246M | 17 | $100,000 | 100.0% | yes | SUMMIT ROCK HEDGED EQUITY (OFFSHORE) PORTFOLIO, SPC |
| Apr 1, 2013 | $246M | 17 | $100,000 | 100.0% | yes | SUMMIT ROCK HEDGED EQUITY (OFFSHORE) PORTFOLIO, SPC |
| Aug 22, 2012 | $204M | 16 | $100,000 | 0.0% | yes | SUMMIT ROCK HEDGED EQUITY (OFFSHORE) PORTFOLIO, SPC |
| Mar 29, 2012 | $204M | 16 | $100,000 | 0.0% | yes | SUMMIT ROCK HEDGED EQUITY (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 |