Rock Bluff Strategic Fixed Income Partnership, L.P. – Fund Data

Private Funds

Rock Bluff Strategic Fixed Income Partnership, L.P.

Rock Bluff Strategic Fixed Income Partnership, L.P. is a hedge fund operated by Tolleson Private Wealth Management and has approximately $958.9 million in assets. The current minimum investment for Rock Bluff Strategic Fixed Income Partnership, L.P. is $50000. Management owns just 3 percent of the fund. Rock Bluff Strategic Fixed Income Partnership, L.P. is one of the larger private funds with 958.9 million in assets.

Rock Bluff Strategic Fixed Income Partnership, L.P. Overview

Fund Type: hedge  Rock Bluff Strategic Fixed Income Partnership, L.P. is a hedge fund

Private Fund ID: 805-7633076200 Rock Bluff Strategic Fixed Income Partnership, L.P. has a private fund ID of 805-7633076200

Fund Manager: Tolleson Private Wealth Management (Crd# 111838)

Registered Location: Texas, United States

Total Assets: $958.9 million

Minimum Investment: $50000

Private Funds Managed by Tolleson Private Wealth Management (17): Rock Bluff Strategic Fixed Income Partnership Lp, Rock Bluff Hedge Fund Offshore Partnership Lp , Rock Bluff Hedge Fund Partnership Lp , Rock Bluff High Yield Partnership Lp , Rock Bluff International Equity Partnership Lp , Rock Bluff Strategic Fixed Income Offshore Partnership Lp , Rock Bluff Domestic Equity Partnership Lp , Rock Bluff Equity Income Partnership Lp , Rock Bluff 2005 Ocm Partnership Lp , Rock Bluff 2006 Bcf Partnership Lp , Rock Bluff 2007 Ocm Partnership Lp , Rock Bluff 2012 Energy Partnership Lp , Rock Bluff 2012 Technology Partnership Lp , Rock Bluff 2015 Energy Partnership Lp , Rock Bluff 2015 Goff Partnership Lp , Rock Bluff 2015 Private Equity Partnership Lp , Rock Bluff 2016 Private Equity Partnership Lp

Rock Bluff Strategic Fixed Income Partnership, L.P. Details

Subadviser: No Is Rock Bluff Strategic Fixed Income Partnership, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rock Bluff Strategic Fixed Income Partnership, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Rock Bluff Strategic Fixed Income Partnership, L.P. have a Reg D exemption?

Audited: Yes  Does Rock Bluff Strategic Fixed Income Partnership, L.P. shave audited financial statements?

Master Fund: Yes  Is Rock Bluff Strategic Fixed Income Partnership, L.P. a master fund?

Feeder Fund: No  Is Rock Bluff Strategic Fixed Income Partnership, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 287  287 has 287 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Rock Bluff Strategic Fixed Income Partnership, L.P.

Auditor(s): KPMG, Llc

Broker-Dealer(s): J.P. Morgan Clearing Corp., ,

Custodian(s): JP Morgan Chase Bank, Na, ,

Administrator(s):

Rock Bluff Strategic Fixed Income Partnership, L.P. Charts and Graphs

Total AUM: $958.9 million

column_171}total assets are $958.9 million

Rank: 1648 out of 30967 registered private funds

Minimum Investment: $50000

Rock Bluff Strategic Fixed Income Partnership, L.P.has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 3%

Rock Bluff Strategic Fixed Income Partnership, L.P. is3% owned by its management.

Rank: 12598 out of 30967 registered private funds

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