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Sra Private Equity Portfolio IV (e&f) LP

Private Equity FundFund ID 805-8599357901Delaware, United States
Gross assets
$343.4M
Min. investment
Beneficial owners
25
Size rank
Top 23%
Audited
Yes
Structure
Standalone

About this fund

Sra Private Equity Portfolio IV (e&f) LP is a private equity fund managed by Summit Rock Advisors, LP. The fund reports $343.4 million in gross assets, placing it among the top 23% 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 ID805-8599357901
Fund typePrivate Equity 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 Hedged Equity Portfolio LPHedge$1.79B
Sra Diversified Strategies Portfolio LPHedge$1.72B
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Frequently asked questions

How large is Sra Private Equity Portfolio IV (e&f) LP?

Sra Private Equity Portfolio IV (e&f) LP reports $343.4 million in gross assets, among the top 23% of private funds by size.

Who manages Sra Private Equity Portfolio IV (e&f) LP?

Sra Private Equity Portfolio IV (e&f) LP is managed by Summit Rock Advisors, LP.

Does Sra Private Equity Portfolio IV (e&f) 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
Administrator
Auditor

Reported gross assets

$343.4M▲ 6%
Mar '25 — $325.1MApr '25 — $325.1MMay '25 — $325.1MJun '25 — $325.1MJul '25 — $325.1MAug '25 — $325.1MSep '25 — $325.1MOct '25 — $325.1MNov '25 — $325.1MDec '25 — $325.1MJan '26 — $325.1MFeb '26 — $325.1MMar '26 — $343.4MApr '26 — $343.4MMay '26 — $343.4MJun '26 — $343.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.