Rock Bluff Strategic Fixed Income Partnership is a Other Investment Fund in Texas, that has raised $1.96 bn from 604 investors, for a fund started in Feb 2009. Data from SEC filing on 10 Jan 2024.
Company profile
Employees
Incorporated
Location
Industry
Former names
Rock Bluff Strategic Fixed Income Partnership, L.P., TWM HIGH YIELD 2008 PARTNERSHIP LP
SEC CIK
SEC advisor number
801-57641
FINRA CRD number
111838
AUM ?
$811.95 mm
Address
Rock Bluff Strategic Fixed Income Partnership
5500 PRESTON ROAD
SUITE 250
DALLAS
TX 75205
5500 PRESTON ROAD
SUITE 250
DALLAS
TX 75205
Phone
214-252-3250
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Tolleson Private Wealth Management | $8.18 bn | |
Tolleson 2012 Energy, LP | $5.72 mm | Private Equity Fund |
Tolleson 2012 Technology, LP | $356.55 k | Private Equity Fund |
Tolleson 2015 Energy, LP | $13.09 mm | Private Equity Fund |
Tolleson 2015 Goff, LP | $26.28 mm | Private Equity Fund |
Tolleson 2015 Private Investment, LP | $24.65 mm | Private Equity Fund |
Tolleson 2016 Private Investment, LP | $28.56 mm | Private Equity Fund |
Tolleson 2017 Private Investment, LP. | $19.47 mm | Private Equity Fund |
Tolleson 2018 Private Investment, LP | $42.85 mm | Private Equity Fund |
Tolleson 2019 Private Investment, LP | $33.39 mm | Private Equity Fund |
Tolleson 2020 Private Investment, LP | $54.56 mm | Private Equity Fund |
Tolleson 2021 Private Investment, LP | $17.62 mm | Private Equity Fund |
Tolleson 2022 Alternative Income, LP | $14.67 mm | Private Equity Fund |
Tolleson 2022 Private Investments, LP | Private Equity Fund | |
Tolleson Core Bond, LP | $811.95 mm | Other Private Fund |
Tolleson High Yield Credit, LP | $487.45 mm | Other Private Fund |
Tolleson International Equity, LP | $1.50 bn | Other Private Fund |
Tolleson Us Equity, LP | $2.19 bn | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.96 bn, 604 investors
10 Jan 24
D/A
Indefinite amount in investment fund, sold $1.85 bn, 587 investors
10 Jan 23
D/A
Indefinite amount in investment fund, sold $1.65B, 525 investors
11 Jan 22
D/A
Indefinite amount in investment fund, sold $1.25B, 459 investors
11 Jan 21
D/A
Indefinite amount in investment fund, sold $1.22B, 438 investors
23 Jun 20
D/A
Indefinite amount in investment fund, sold $1.19B, 413 investors
25 Jun 19
D/A
Indefinite amount in investment fund, sold $1.15B, 392 investors
27 Jun 18
D/A
Indefinite amount in investment fund, sold $1.07B, 380 investors
27 Jun 17
D/A
Indefinite amount in investment fund, sold $876.74M, 360 investors
24 Jun 16
D/A
Indefinite amount in investment fund, sold $745.43M, 320 investors
25 Jun 15
Latest ownership filings
No filings