| Fund ID | 805-4371478938 |
| 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 | 1% |
| 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 Real Assets Portfolio LP reports $22.6 million in gross assets, among the top 67% of private funds by size.
Sra Real Assets Portfolio LP 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.