DFX Intelligence
Data Factory
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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 | $464M | 55 | $5.0M | 100.0% | yes | ONE ROCK CAPITAL PARTNERS, LP |
| Mar 29, 2024 | $464M | 55 | $5.0M | 100.0% | yes | ONE ROCK CAPITAL PARTNERS, LP |
| Sep 22, 2023 | $566M | 55 | $5.0M | 1500.0% | yes | ONE ROCK CAPITAL PARTNERS, LP |
| Mar 30, 2023 | $566M | 55 | $5.0M | 1500.0% | yes | ONE ROCK CAPITAL PARTNERS, LP |
| Nov 4, 2022 | $466M | 56 | $5.0M | 1500.0% | yes | ONE ROCK CAPITAL PARTNERS, LP |
| Nov 2, 2022 | $466M | 56 | $5.0M | 1500.0% | yes | ONE ROCK CAPITAL PARTNERS, LP |
| Mar 31, 2022 | $466M | 56 | $5.0M | 1500.0% | yes | ONE ROCK CAPITAL PARTNERS, LP |
| Sep 28, 2021 | $448M | 56 | $5.0M | 1500.0% | yes | ONE ROCK CAPITAL PARTNERS, LP |
| Mar 30, 2021 | $461M | 56 | $5.0M | 1500.0% | yes | ONE ROCK CAPITAL PARTNERS, LP |
| Mar 26, 2020 | $487M | 56 | $5.0M | 1500.0% | yes | ONE ROCK CAPITAL PARTNERS, LP |
| Mar 26, 2019 | $471M | 53 | $5.0M | 1500.0% | yes | ONE ROCK CAPITAL PARTNERS, LP |
| May 31, 2018 | $432M | 53 | $5.0M | 1500.0% | yes | ONE ROCK CAPITAL PARTNERS, LP |
| Mar 27, 2018 | $432M | 53 | $5.0M | 1500.0% | yes | ONE ROCK CAPITAL PARTNERS, LP |
| Mar 30, 2017 | $432M | 51 | $5.0M | 1500.0% | yes | ONE ROCK CAPITAL PARTNERS, LP |
| Mar 25, 2016 | $432M | 51 | $5.0M | 1500.0% | yes | ONE ROCK CAPITAL PARTNERS, LP |
| Mar 31, 2015 | $432M | 51 | $5.0M | 1500.0% | yes | ONE ROCK CAPITAL PARTNERS, LP |
| Mar 28, 2014 | $432M | 40 | $5.0M | 1500.0% | yes | ONE ROCK CAPITAL PARTNERS, LP |
| Mar 14, 2013 | $150M | 12 | $5.0M | 4000.0% | yes | ONE ROCK CAPITAL PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. NEW YORK | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |