SOLID ROCK MANAGEMENT LIMITED
SOLID ROCK MANAGEMENT LIMITED of ROAD TOWN, TORTOLA is an SEC-registered investment adviser (CRD 138772). Regulatory assets under management: $142.7M.
Registration
- CRD: 138772
- SEC file number: 801-66818
- Type: Registered investment adviser
- Location: NERINE CHAMBERS, QUASTISKY BUILDING, 3RD FLOOR, ROAD TOWN, TORTOLA
- Phone: +441 284 494 8790
- Latest filing: 2012-05-18
- Regulatory AUM: $142.7M
- Discretionary AUM: $142.7M
- Clients: 1
- Accounts: 5
Officers, owners & control persons (21)
Private funds (5)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| EDEN ROCK UNLEVERAGED FINANCE MASTER LIMITED | Other Private Fund | — | 1 | $69.9M | $100K |
| EDEN ROCK ASSET BASED LENDING MASTER LIMITED | Other Private Fund | — | 38 | $46.4M | $100K |
| EDEN ROCK DIRECT LENDING MASTER LIMITED | Other Private Fund | — | 3 | $15.6M | $1.0M |
| EDEN ROCK FINANCE MASTER LIMITED | Other Private Fund | — | 208 | $6.3M | $100K |
| SOLID ROCK SPECIAL SITUATIONS 2 LIMITED | Other Private Fund | — | 12 | $4.4M | — |
Fund service providers (2)
- administrator: CALEDONIAN FUND SERVICES (EUROPE) LIMITED — 3 funds
- administrator: BANK OF NEW YORK MELLON
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