Summit Rock Strategic Fixed Income (Offshore) Portfolio, Spc

Summit Rock Strategic Fixed Income (Offshore) Portfolio, Spc is a hedge fund operated by Summit Rock Advisors, L.P. and has approximately $226.5 million in assets. The current minimum investment for Summit Rock Strategic Fixed Income (Offshore) Portfolio, Spc is $100000. Management owns just 1 percent of the fund.

Summit Rock Strategic Fixed Income (Offshore) Portfolio, Spc Overview

Summit Rock Strategic Fixed Income (Offshore) Portfolio, Spc Details

Subadviser: No Is Summit Rock Strategic Fixed Income (Offshore) Portfolio, Spc a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Summit Rock Strategic Fixed Income (Offshore) Portfolio, Spc solicit investments?

Rely on Reg D Exemption: Yes  Does Summit Rock Strategic Fixed Income (Offshore) Portfolio, Spc have a Reg D exemption?

Audited: Yes  Does Summit Rock Strategic Fixed Income (Offshore) Portfolio, Spc shave audited financial statements?

Master Fund: Yes  Is Summit Rock Strategic Fixed Income (Offshore) Portfolio, Spc a master fund?

Feeder Fund: No  Is Summit Rock Strategic Fixed Income (Offshore) Portfolio, Spc a feeder fund?

GAAP: Yes 

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Summit Rock Strategic Fixed Income (Offshore) Portfolio, Spc

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): International Fund Services (N.A.), LLC

Summit Rock Strategic Fixed Income (Offshore) Portfolio, Spc Charts and Graphs

Total AUM: $226.5 million

column_171}total assets are $226.5 million

Rank: 6543 out of 30967 registered private funds

Minimum Investment: $100000

Summit Rock Strategic Fixed Income (Offshore) Portfolio, Spchas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Summit Rock Strategic Fixed Income (Offshore) Portfolio, Spc is1% owned by its management.

Rank: 16252 out of 30967 registered private funds