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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 | $1.3B | 35 | $100,000 | 0.0% | yes | SRA SELECT EQUITY PORTFOLIO (E&F) SPC |
| May 29, 2024 | $1.3B | 35 | $100,000 | 0.0% | yes | SRA SELECT EQUITY PORTFOLIO (E&F) SPC |
| Mar 26, 2024 | $1.3B | 35 | $100,000 | 0.0% | yes | SRA SELECT EQUITY PORTFOLIO (E&F) SPC |
| May 18, 2023 | $1.2B | 41 | $100,000 | 0.0% | yes | SRA SELECT EQUITY PORTFOLIO (E&F) SPC |
| Mar 30, 2023 | $1.2B | 41 | $100,000 | 0.0% | yes | SRA SELECT EQUITY PORTFOLIO (E&F) SPC |
| Mar 28, 2023 | $1.2B | 41 | $100,000 | 0.0% | yes | SRA SELECT EQUITY PORTFOLIO (E&F) SPC |
| Jun 23, 2022 | $1.6B | 38 | $100,000 | 100.0% | yes | SRA SELECT EQUITY PORTFOLIO (E&F) SPC |
| Mar 28, 2022 | $1.6B | 38 | $100,000 | 100.0% | yes | SRA SELECT EQUITY PORTFOLIO (E&F) SPC |
| Oct 19, 2021 | $1.3B | 33 | $100,000 | 100.0% | yes | SRA SELECT EQUITY PORTFOLIO (E&F) SPC |
| Oct 14, 2021 | $1.3B | 33 | $100,000 | 100.0% | yes | SRA SELECT EQUITY PORTFOLIO (E&F) SPC |
| Jun 29, 2021 | $1.3B | 33 | $100,000 | 100.0% | yes | SRA SELECT EQUITY PORTFOLIO (E&F) SPC |
| Mar 25, 2021 | $1.3B | 33 | $100,000 | 100.0% | yes | SRA SELECT EQUITY PORTFOLIO (E&F) SPC |
| Mar 24, 2021 | $1.3B | 33 | $100,000 | 100.0% | yes | SRA SELECT EQUITY PORTFOLIO (E&F) SPC |
| Jun 5, 2020 | $944M | 29 | $100,000 | 100.0% | yes | SRA SELECT EQUITY PORTFOLIO (E&F) SPC |
| Jun 5, 2020 | $944M | 29 | $100,000 | 100.0% | yes | SRA SELECT EQUITY PORTFOLIO (E&F) SPC |
| Mar 27, 2020 | $944M | 29 | $100,000 | 100.0% | yes | SRA SELECT EQUITY PORTFOLIO (E&F) SPC |
| May 30, 2019 | $768M | 29 | $100,000 | 100.0% | yes | SRA SELECT EQUITY PORTFOLIO (E&F) SPC |
| Mar 29, 2019 | $768M | 29 | $100,000 | 100.0% | yes | SRA SELECT EQUITY PORTFOLIO (E&F) SPC |
| Jun 6, 2018 | $823M | 22 | $100,000 | 100.0% | yes | SRA SELECT EQUITY PORTFOLIO (E&F) SPC |
| Mar 28, 2018 | $823M | 22 | $100,000 | 100.0% | yes | SRA SELECT EQUITY PORTFOLIO (E&F) SPC |
| Jun 12, 2017 | $650M | 21 | $100,000 | 100.0% | yes | SUMMIT ROCK SELECT EQUITY (OFFSHORE) PORTFOLIO, SPC |
| Mar 27, 2017 | $650M | 21 | $100,000 | 100.0% | yes | SUMMIT ROCK SELECT EQUITY (OFFSHORE) PORTFOLIO, SPC |
| Nov 9, 2016 | $518M | 22 | $100,000 | 100.0% | yes | SUMMIT ROCK SELECT EQUITY (OFFSHORE) PORTFOLIO, SPC |
| Oct 21, 2016 | $518M | 22 | $100,000 | 100.0% | yes | SUMMIT ROCK SELECT EQUITY (OFFSHORE) PORTFOLIO, SPC |
| Oct 18, 2016 | $518M | 22 | $100,000 | 100.0% | yes | SUMMIT ROCK SELECT EQUITY (OFFSHORE) PORTFOLIO, SPC |
| Mar 30, 2016 | $518M | 22 | $100,000 | 100.0% | yes | SUMMIT ROCK SELECT EQUITY (OFFSHORE) PORTFOLIO, SPC |
| Jul 27, 2015 | $491M | 19 | $100,000 | 100.0% | yes | SUMMIT ROCK SELECT EQUITY (OFFSHORE) PORTFOLIO, SPC |
| Mar 30, 2015 | $491M | 19 | $100,000 | 100.0% | yes | SUMMIT ROCK SELECT EQUITY (OFFSHORE) PORTFOLIO, SPC |
| Jun 19, 2014 | $428M | 19 | $100,000 | 100.0% | yes | SUMMIT ROCK SELECT EQUITY (OFFSHORE) PORTFOLIO, SPC |
| Mar 28, 2014 | $428M | 19 | $100,000 | 100.0% | yes | SUMMIT ROCK SELECT EQUITY (OFFSHORE) PORTFOLIO, SPC |
| Apr 24, 2013 | $223M | 17 | $100,000 | 100.0% | yes | SUMMIT ROCK SELECT EQUITY (OFFSHORE) PORTFOLIO, SPC |
| Apr 1, 2013 | $220M | 17 | $100,000 | 100.0% | yes | SUMMIT ROCK SELECT EQUITY (OFFSHORE) PORTFOLIO, SPC |
| Aug 22, 2012 | $140M | 16 | $100,000 | 0.0% | yes | SUMMIT ROCK SELECT EQUITY (OFFSHORE) PORTFOLIO, SPC |
| Mar 29, 2012 | $140M | 16 | $100,000 | 0.0% | yes | SUMMIT ROCK SELECT 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 |