Sra Diversified Strategies Portfolio LP
Hedge FundFund ID 805-9556429978Delaware, United States
Gross assets
$1.72B
Min. investment
—
Beneficial owners
64
Size rank
Top 4%
Audited
Yes
Structure
Standalone
About this fund
Sra Diversified Strategies Portfolio LP is a hedge fund managed by Summit Rock Advisors, LP. The fund reports $1.7 billion in gross assets, placing it among the top 4% of private funds by size. 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 | 805-9556429978 |
| 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 Select Equity Portfolio (e&f) SPC | Hedge | $1.33B |
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Join to unlock · $37/moFrequently asked questions
How large is Sra Diversified Strategies Portfolio LP?
Sra Diversified Strategies Portfolio LP reports $1.7 billion in gross assets, among the top 4% of private funds by size.
Who manages Sra Diversified Strategies Portfolio LP?
Sra Diversified Strategies Portfolio LP is managed by Summit Rock Advisors, LP.
Does Sra Diversified Strategies Portfolio LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$1.72B▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 10%
Larger than 90% of 12,442 hedge funds
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.