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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 |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $1.3B | 63 | $0 | 400.0% | yes | SRA HEDGED EQUITY PORTFOLIO LP |
| May 29, 2024 | $1.3B | 63 | $0 | 400.0% | yes | SRA HEDGED EQUITY PORTFOLIO LP |
| Mar 26, 2024 | $1.3B | 63 | $0 | 400.0% | yes | SRA HEDGED EQUITY PORTFOLIO LP |
| May 18, 2023 | $1.1B | 117 | $0 | 300.0% | yes | SRA HEDGED EQUITY PORTFOLIO LP |
| Mar 30, 2023 | $1.1B | 117 | $0 | 300.0% | yes | SRA HEDGED EQUITY PORTFOLIO LP |
| Mar 28, 2023 | $1.1B | 117 | $0 | 300.0% | yes | SRA HEDGED EQUITY PORTFOLIO LP |
| Jun 23, 2022 | $1.2B | 113 | $0 | 400.0% | yes | SRA HEDGED EQUITY PORTFOLIO LP |
| Mar 28, 2022 | $1.2B | 113 | $0 | 400.0% | yes | SRA HEDGED EQUITY PORTFOLIO LP |
| Oct 19, 2021 | $984M | 106 | $0 | 400.0% | yes | SRA HEDGED EQUITY PORTFOLIO LP |
| Oct 14, 2021 | $984M | 106 | $0 | 400.0% | yes | SRA HEDGED EQUITY PORTFOLIO LP |
| Jun 29, 2021 | $984M | 106 | $0 | 400.0% | yes | SRA HEDGED EQUITY PORTFOLIO LP |
| Mar 25, 2021 | $984M | 106 | $0 | 400.0% | yes | SRA HEDGED EQUITY PORTFOLIO LP |
| Mar 24, 2021 | $984M | 106 | $0 | 400.0% | yes | SRA HEDGED EQUITY PORTFOLIO LP |
| Jun 5, 2020 | $841M | 107 | $0 | 300.0% | yes | SRA HEDGED EQUITY PORTFOLIO LP |
| Jun 5, 2020 | $841M | 107 | $0 | 300.0% | yes | SRA HEDGED EQUITY PORTFOLIO LP |
| Mar 27, 2020 | $841M | 107 | $0 | 300.0% | yes | SRA HEDGED EQUITY PORTFOLIO LP |
| May 30, 2019 | $690M | 102 | $0 | 300.0% | yes | SRA HEDGED EQUITY PORTFOLIO LP |
| Mar 29, 2019 | $690M | 102 | $0 | 300.0% | yes | SRA HEDGED EQUITY PORTFOLIO LP |
| Jun 6, 2018 | $771M | 96 | $0 | 300.0% | yes | SRA HEDGED EQUITY PORTFOLIO LP |
| Mar 28, 2018 | $771M | 96 | $0 | 300.0% | yes | SRA HEDGED EQUITY PORTFOLIO LP |
| Jun 12, 2017 | $694M | 106 | $0 | 300.0% | yes | SUMMIT ROCK HEDGED EQUITY PORTFOLIO, L.P. |
| Mar 27, 2017 | $694M | 106 | $0 | 300.0% | yes | SUMMIT ROCK HEDGED EQUITY PORTFOLIO, L.P. |
| Nov 9, 2016 | $657M | 96 | $0 | 300.0% | yes | SUMMIT ROCK HEDGED EQUITY PORTFOLIO, L.P. |
| Oct 21, 2016 | $657M | 96 | $0 | 300.0% | yes | SUMMIT ROCK HEDGED EQUITY PORTFOLIO, L.P. |
| Oct 18, 2016 | $657M | 96 | $0 | 300.0% | yes | SUMMIT ROCK HEDGED EQUITY PORTFOLIO, L.P. |
| Mar 30, 2016 | $657M | 96 | $0 | 300.0% | yes | SUMMIT ROCK HEDGED EQUITY PORTFOLIO, L.P. |
| Jul 27, 2015 | $581M | 80 | $0 | 300.0% | yes | SUMMIT ROCK HEDGED EQUITY PORTFOLIO, L.P. |
| Mar 30, 2015 | $581M | 80 | $0 | 300.0% | yes | SUMMIT ROCK HEDGED EQUITY PORTFOLIO, L.P. |
| Jun 19, 2014 | $497M | 78 | $0 | 200.0% | yes | SUMMIT ROCK HEDGED EQUITY PORTFOLIO, L.P. |
| Mar 28, 2014 | $497M | 78 | $0 | 200.0% | yes | SUMMIT ROCK HEDGED EQUITY PORTFOLIO, L.P. |
| Apr 24, 2013 | $393M | 67 | $0 | 300.0% | yes | SUMMIT ROCK HEDGED EQUITY PORTFOLIO, L.P. |
| Apr 1, 2013 | $370M | 67 | $0 | 300.0% | yes | SUMMIT ROCK HEDGED EQUITY PORTFOLIO, L.P. |
| Aug 22, 2012 | $306M | 56 | $0 | 300.0% | yes | SUMMIT ROCK HEDGED EQUITY PORTFOLIO, L.P. |
| Mar 29, 2012 | $306M | 56 | $0 | 300.0% | yes | SUMMIT ROCK HEDGED EQUITY 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 |