PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Sra Hedged Equity Portfolio LP

Hedge FundFund ID 805-3561908919Delaware, United States
Gross assets
$1.79B
Min. investment
Beneficial owners
63
Size rank
Top 4%
Audited
Yes
Structure
Standalone

About this fund

Sra Hedged Equity Portfolio LP is a hedge fund managed by Summit Rock Advisors, LP. The fund reports $1.8 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 ID805-3561908919
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Sra Select Equity Portfolio LPHedge$1.88B
Sra Diversified Strategies Portfolio LPHedge$1.72B
Sra Select Equity Portfolio (e&f) SPCHedge$1.33B
See all 20 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Sra Hedged Equity Portfolio LP?

Sra Hedged Equity Portfolio LP reports $1.8 billion in gross assets, among the top 4% of private funds by size.

Who manages Sra Hedged Equity Portfolio LP?

Sra Hedged Equity Portfolio LP is managed by Summit Rock Advisors, LP.

Does Sra Hedged Equity Portfolio LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$1.79B▲ 21%
Mar '25 — $1.48BApr '25 — $1.48BMay '25 — $1.48BJun '25 — $1.48BJul '25 — $1.48BAug '25 — $1.48BSep '25 — $1.48BOct '25 — $1.48BNov '25 — $1.48BDec '25 — $1.48BJan '26 — $1.48BFeb '26 — $1.48BMar '26 — $1.79BApr '26 — $1.79BMay '26 — $1.79BJun '26 — $1.79B
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 9%
Larger than 91% of 12,442 hedge funds

Investor base

Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.