Summit Rock Strategic Fixed Income Portfolio, L.P.

Summit Rock Strategic Fixed Income Portfolio, L.P. is a hedge fund operated by Summit Rock Advisors, L.P. and has approximately $492.2 million in assets. There is currently no minimum investment for Summit Rock Strategic Fixed Income Portfolio, L.P.. Management owns just 1 percent of the fund.

Summit Rock Strategic Fixed Income Portfolio, L.P. Overview

Summit Rock Strategic Fixed Income Portfolio, L.P. Details

Subadviser: No Is Summit Rock Strategic Fixed Income Portfolio, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Summit Rock Strategic Fixed Income Portfolio, L.P. solicit investments?

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

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

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

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

GAAP: Yes 

Beneficial Owners: 98  98 has 98 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

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

Summit Rock Strategic Fixed Income Portfolio, L.P. Charts and Graphs

Total AUM: $492.2 million

column_171}total assets are $492.2 million

Rank: 3402 out of 30967 registered private funds

Minimum Investment: $0

Summit Rock Strategic Fixed Income Portfolio, L.P.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Summit Rock Strategic Fixed Income Portfolio, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds