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EDEN ROCK CAPITAL MANAGEMENT LLP, CRD 138783
LONDON
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| SFR HOLDINGS LTD | Other Private Fund | $127M | Nov 1, 2012 | 3 | Nov 1, 2012 | reported | n/a |
| EDEN ROCK UNLEVERAGED FINANCE MASTER LIMITED | Other Private Fund | $64.3M | Nov 1, 2012 | 1 | Mar 30, 2012 | reported | n/a |
| EDEN ROCK ASSET BASED LENDING MASTER LIMITED | Other Private Fund | $42.5M | Nov 1, 2012 | 38 | Mar 30, 2012 | reported | n/a |
| EDEN ROCK FINANCE FUND LP | Other Private Fund | $37.4M | Mar 30, 2012 | 94 | Mar 30, 2012 | reported | n/a |
| EDEN ROCK DIRECT LENDING MASTER LIMITED | Other Private Fund | $15.9M | Nov 1, 2012 | 3 | Mar 30, 2012 | reported | n/a |
| SHK ASSET BACKED FINANCE FUND | Other Private Fund | $12.6M | Nov 1, 2012 | 25 | Nov 1, 2012 | reported | n/a |
| EDEN ROCK FINANCE MASTER LIMITED | Other Private Fund | $6.2M | Nov 1, 2012 | 208 | Mar 30, 2012 | reported | n/a |
| SOLID ROCK SPECIAL SITUATIONS 2 LIMITED | Other Private Fund | $4.6M | Nov 1, 2012 | 12 | Mar 30, 2012 | reported | n/a |
| SOLID ROCK SPECIAL SITUATIONS LIMITED | Other Private Fund | $2.8M | Nov 1, 2012 | 2 | Mar 30, 2012 | reported | n/a |
| CORRADO INVESTMENTS LIMITED | Other Private Fund | $1.8M | Nov 1, 2012 | 13 | Mar 30, 2012 | reported | n/a |
| SOLID ROCK LIQUIDATING INVESTMENTS LIMITED | Other Private Fund | $1.4M | Nov 1, 2012 | 26 | Mar 30, 2012 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| HORNER, EDWARD, MARCUS | Partner | B | yes | 11/2004 | Mar 30, 2012 | Nov 1, 2012 |
| MATTHEWS, JAMES, SPENCER | Partner | D | yes | 02/2004 | Mar 30, 2012 | Nov 1, 2012 |
| STAVELEY, MICHAEL, KENNETH | Partner | B | yes | 04/2006 | Mar 30, 2012 | Nov 1, 2012 |
| CORRIN, NICOLA, JAYNE | Partner | Na | no | 01/2006 | Mar 30, 2012 | Nov 1, 2012 |
| DE MELO, JEREMY, JOSEPH | Partner | Na | no | 01/2012 | Mar 30, 2012 | Nov 1, 2012 |
| GERVAIS, DAVID | Partner | Na | no | 01/2010 | Mar 30, 2012 | Nov 1, 2012 |
| HIGGINS, DAVID, JOHN | Partner | Na | no | 01/2009 | Mar 30, 2012 | Nov 1, 2012 |
| LALSODAGAR, DIPAK, MAHENDRA | CHIEF COMPLIANCE OFFICER | Na | no | 01/2008 | Mar 30, 2012 | Nov 1, 2012 |
| MORANDI, FABIO, NICOLA RAFFAELE | Partner | Na | no | 01/2008 | Mar 30, 2012 | Nov 1, 2012 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| SOLID ROCK MANAGEMENT LIMITED | n/a | Former SEC adviser | $143M | Y | no | n/a |
| EDEX RECOVERY SOLUTIONS, LLC | n/a | Former SEC adviser | $16.9M | N | no | n/a |
| SOLID ROCK GENERAL PARTNER LIMITED | n/a | n/a | n/a | N | no | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2011 | Mar 30, 2012 | $150M | $150M | n/a | n/a | n/a | 9 | $186M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2011 | $280M | n/a | n/a | n/a | n/a | 12 | n/a | n/a | n/a |