Sra Diversified Strategies Portfolio (e&f) SPC
Hedge FundFund ID 805-8529251289Cayman Islands
Gross assets
$1.02B
Min. investment
$100K
Beneficial owners
37
Size rank
Top 7%
Audited
Yes
Structure
Standalone
About this fund
Sra Diversified Strategies Portfolio (e&f) SPC is a hedge fund managed by Summit Rock Advisors, LP. The fund reports $1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8529251289 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sra Select Equity Portfolio LP | Hedge | $1.88B |
| Sra Hedged Equity Portfolio LP | Hedge | $1.79B |
| Sra Diversified Strategies Portfolio LP | Hedge | $1.72B |
| Sra Select Equity Portfolio (e&f) SPC | Hedge | $1.33B |
| Sra Hedged Equity Portfolio (e&f) SPC | Hedge | $1.15B |
| Sra Private Equity Portfolio V LP | Private Equity | $938.8M |
See all 20 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sra Diversified Strategies Portfolio (e&f) SPC?
Sra Diversified Strategies Portfolio (e&f) SPC reports $1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Sra Diversified Strategies Portfolio (e&f) SPC?
The stated minimum investment is $100,000.
Who manages Sra Diversified Strategies Portfolio (e&f) SPC?
Sra Diversified Strategies Portfolio (e&f) SPC is managed by Summit Rock Advisors, LP.
Does Sra Diversified Strategies Portfolio (e&f) SPC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$1.02B▲ 14%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,603 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,594 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.