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advised by SUMMIT ROCK ADVISORS, 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.
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 |
|---|---|---|---|---|---|---|
| May 18, 2023 | $27.3M | 101 | $0 | 100.0% | yes | SRA STRATEGIC FIXED INCOME PORTFOLIO LP |
| Mar 30, 2023 | $27.3M | 101 | $0 | 100.0% | yes | SRA STRATEGIC FIXED INCOME PORTFOLIO LP |
| Mar 28, 2023 | $27.3M | 101 | $0 | 100.0% | yes | SRA STRATEGIC FIXED INCOME PORTFOLIO LP |
| Jun 23, 2022 | $201M | 101 | $0 | 100.0% | yes | SRA STRATEGIC FIXED INCOME PORTFOLIO LP |
| Mar 28, 2022 | $201M | 101 | $0 | 100.0% | yes | SRA STRATEGIC FIXED INCOME PORTFOLIO LP |
| Oct 19, 2021 | $691M | 106 | $0 | 100.0% | yes | SRA STRATEGIC FIXED INCOME PORTFOLIO LP |
| Oct 14, 2021 | $691M | 106 | $0 | 100.0% | yes | SRA STRATEGIC FIXED INCOME PORTFOLIO LP |
| Jun 29, 2021 | $691M | 106 | $0 | 100.0% | yes | SRA STRATEGIC FIXED INCOME PORTFOLIO LP |
| Mar 25, 2021 | $691M | 106 | $0 | 100.0% | yes | SRA STRATEGIC FIXED INCOME PORTFOLIO LP |
| Mar 24, 2021 | $691M | 106 | $0 | 100.0% | yes | SRA STRATEGIC FIXED INCOME PORTFOLIO LP |
| Jun 5, 2020 | $628M | 104 | $0 | 100.0% | yes | SRA STRATEGIC FIXED INCOME PORTFOLIO LP |
| Jun 5, 2020 | $628M | 104 | $0 | 100.0% | yes | SRA STRATEGIC FIXED INCOME PORTFOLIO LP |
| Mar 27, 2020 | $628M | 104 | $0 | 100.0% | yes | SRA STRATEGIC FIXED INCOME PORTFOLIO LP |
| May 30, 2019 | $568M | 107 | $0 | 100.0% | yes | SRA STRATEGIC FIXED INCOME PORTFOLIO LP |
| Mar 29, 2019 | $568M | 107 | $0 | 100.0% | yes | SRA STRATEGIC FIXED INCOME PORTFOLIO LP |
| Jun 6, 2018 | $524M | 96 | $0 | 100.0% | yes | SRA STRATEGIC FIXED INCOME PORTFOLIO LP |
| Mar 28, 2018 | $524M | 96 | $0 | 100.0% | yes | SRA STRATEGIC FIXED INCOME PORTFOLIO LP |
| Jun 12, 2017 | $492M | 98 | $0 | 100.0% | yes | SUMMIT ROCK STRATEGIC FIXED INCOME PORTFOLIO, L.P. |
| Mar 27, 2017 | $492M | 98 | $0 | 100.0% | yes | SUMMIT ROCK STRATEGIC FIXED INCOME PORTFOLIO, L.P. |
| Nov 9, 2016 | $486M | 97 | $0 | 100.0% | yes | SUMMIT ROCK STRATEGIC FIXED INCOME PORTFOLIO, L.P. |
| Oct 21, 2016 | $486M | 97 | $0 | 100.0% | yes | SUMMIT ROCK STRATEGIC FIXED INCOME PORTFOLIO, L.P. |
| Oct 18, 2016 | $486M | 97 | $0 | 100.0% | yes | SUMMIT ROCK STRATEGIC FIXED INCOME PORTFOLIO, L.P. |
| Mar 30, 2016 | $486M | 97 | $0 | 100.0% | yes | SUMMIT ROCK STRATEGIC FIXED INCOME PORTFOLIO, L.P. |
| Jul 27, 2015 | $449M | 83 | $0 | 100.0% | yes | SUMMIT ROCK STRATEGIC FIXED INCOME PORTFOLIO, L.P. |
| Mar 30, 2015 | $449M | 83 | $0 | 100.0% | yes | SUMMIT ROCK STRATEGIC FIXED INCOME PORTFOLIO, L.P. |
| Jun 19, 2014 | $436M | 80 | $0 | 3700.0% | yes | SUMMIT ROCK STRATEGIC FIXED INCOME PORTFOLIO, L.P. |
| Mar 28, 2014 | $436M | 80 | $0 | 3700.0% | yes | SUMMIT ROCK STRATEGIC FIXED INCOME PORTFOLIO, L.P. |
| Apr 24, 2013 | $304M | 63 | $0 | 100.0% | yes | SUMMIT ROCK STRATEGIC FIXED INCOME PORTFOLIO, L.P. |
| Apr 1, 2013 | $280M | 63 | $0 | 100.0% | yes | SUMMIT ROCK STRATEGIC FIXED INCOME PORTFOLIO, L.P. |
| Aug 22, 2012 | $180M | 54 | $0 | 0.0% | yes | SUMMIT ROCK STRATEGIC FIXED INCOME PORTFOLIO, L.P. |
| Mar 29, 2012 | $180M | 54 | $0 | 0.0% | yes | SUMMIT ROCK STRATEGIC FIXED INCOME PORTFOLIO, L.P. |
| 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 |