DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ONE ROCK CAPITAL
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 |
|---|---|---|---|---|---|---|
| Dec 4, 2024 | $371M | 37 | $5.0M | 400.0% | yes | ONE ROCK EMERALD FUND, LP |
| Mar 29, 2024 | $371M | 37 | $5.0M | 400.0% | yes | ONE ROCK EMERALD FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |