Sra Private Equity Portfolio V LP
Private Equity FundFund ID 805-4080976702Delaware, United States
Gross assets
$938.8M
Min. investment
—
Beneficial owners
80
Size rank
Top 8%
Audited
Yes
Structure
Standalone
About this fund
Sra Private Equity Portfolio V LP is a private equity fund managed by Summit Rock Advisors, LP. The fund reports $938.8 million in gross assets, placing it among the top 8% 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 | 805-4080976702 |
| Fund type | Private Equity 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Sra Private Equity Portfolio V LP?
Sra Private Equity Portfolio V LP reports $938.8 million in gross assets, among the top 8% of private funds by size.
Who manages Sra Private Equity Portfolio V LP?
Sra Private Equity Portfolio V LP is managed by Summit Rock Advisors, LP.
Does Sra Private Equity Portfolio V 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
Reported gross assets
$938.8M▲ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Private Equity FundsTop 7%
Larger than 93% of 31,066 private equity funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.