Investment adviser · CRD 142260

SWISS RE PORTFOLIO ADVISORS CORPORATION

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 11, 2014

Regulatory AUM
$62.6M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SR ROCKVIEW MASTER MA LTDHedge Fund · Last reported Mar 28, 2012$73.7KGross asset value

Feeder funds

  • SR ROCKVIEW MA LLC
Fund administrator GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor ACSB ACQUAVELLA, CHIARELLI, SHUSTER, BERKOWER & CO., LLP ISELIN, New Jersey, United States
Prime broker J.P. MORGAN CLEARING CORP. BKOOKLYN, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-5222242669
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 631704 · Mar 28, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 11, 2014. View historical filings

Reported services

Business portfolio management

Compensation

Fixed · Performance-based

Principal office

55 EAST 52ND STREET
NEW YORK, NY, 10055, United States

CRD 142260

Filing source

Form ADV 798680 · Mar 11, 2014 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.