| Fund ID | 805-3906299284 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sra Select Equity Portfolio LP | Hedge | $2.05B |
| Sra Diversified Strategies Portfolio LP | Hedge | $1.49B |
| Sra Hedged Equity Portfolio LP | Hedge | $1.48B |
Sra Private Equity Portfolio I (e&f) SPC reports $22.7 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $100,000.
Sra Private Equity Portfolio I (e&f) SPC is managed by Summit Rock Advisors, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.