Sra I LLC
Sra I LLC is a private equity fund operated by Felix Advisors Llc and has approximately $17.7 million in assets. The current minimum investment for Sra I LLC is $15000. 30 percent of the fund is owned by fund of funds. Management owns 30 percent of the fund.
Sra I LLC Overview
Fund Type: private equity 
Private Fund ID: 805-9432468395
Fund Manager: Felix Advisors Llc (Crd# 161396)
Registered Location: Delaware, United States
Total Assets: $17.7 million
Minimum Investment: $15000
Private Funds Managed by Felix Advisors Llc (9): Felix Multi Opportunity Fund I Llc , Felix Multi Opportunity Fund Ii Llc , Liber Argentum Associates , Nypa Fund I Llc , Nypa Fund Ii Llc , Solis Fund Associates Llc , Sra I Llc , Sra Ii Llc , Sra Iii Llc
Sra I LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 99
Management Ownership: 30%
Fund of Fund Ownership: 23%
Non-US Ownership: 15%
Auditor(s):
Broker-Dealer(s):
Custodian(s): TD Bank
Administrator(s):
Sra I LLC Charts and Graphs
Total AUM: $17.7 million
Rank: 19451 out of 30967 registered private funds
Minimum Investment: $15000
Rank: 24081 out of 30967 registered private funds
Management Ownership: 30%
Rank: 4978 out of 30967 registered private funds
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