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RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

SOLID ROCK SPECIAL SITUATIONS LIMITED

advised by EDEN ROCK CAPITAL MANAGEMENT

Isle of Man

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:be6cc3fe-4946-6ee9-9688-1266287e96e2

Data as of Nov 1, 2012 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Nov 1, 2012
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

SOLID ROCK SPECIAL SITUATIONS LIMITED

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: EDEN ROCK CAPITAL MANAGEMENTCRD 138783
Fund type: ILLIQUID SECONDARY MARKET
Latest reported GAV: $2.8Mgross asset value on Schedule D 7.B(1), as of 2012-11-01; never fund size
Peak reported GAV: $2.8M
Beneficial owners: 2
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Isle of Man
First reported: Mar 30, 2012
Last reported: Nov 1, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9560080383

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 1, 2012	$2.8M	2	$100,000	0.0%	no	SOLID ROCK SPECIAL SITUATIONS LIMITED
Mar 30, 2012	$2.8M	2	$100,000	0.0%	no	SOLID ROCK SPECIAL SITUATIONS LIMITED

Relationships

Advises (1)

← EDEN ROCK CAPITAL MANAGEMENTRegistered adviserOther Private Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:be6cc3fe-4946-6ee9-9688-1266287e96e2
First observed: Mar 30, 2012
Last observed: Nov 1, 2012 169 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SOLID ROCK SPECIAL SITUATIONS LIMITED

advised by EDEN ROCK CAPITAL MANAGEMENT

Isle of Man

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:be6cc3fe-4946-6ee9-9688-1266287e96e2

Data as of Nov 1, 2012 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:56 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 1, 2012

$2.8M

$100,000

0.0%

SOLID ROCK SPECIAL SITUATIONS LIMITED

Mar 30, 2012

$2.8M

$100,000

0.0%

SOLID ROCK SPECIAL SITUATIONS LIMITED