Sra Real Assets Portfolio LP
Private Equity FundFund ID 805-4371478938Delaware, United States
Gross assets
$17.4M
Min. investment
—
Beneficial owners
16
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Sra Real Assets Portfolio LP is a private equity fund managed by Summit Rock Advisors, LP. The fund reports $17.4 million in gross assets, placing it among the top 71% 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 | 805-4371478938 |
| 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 Real Assets Portfolio LP?
Sra Real Assets Portfolio LP reports $17.4 million in gross assets, among the top 71% of private funds by size.
Who manages Sra Real Assets Portfolio LP?
Sra Real Assets Portfolio LP is managed by Summit Rock Advisors, LP.
Does Sra Real Assets 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
Reported gross assets
$17.4M▼ 23%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Private Equity FundsTop 70%
Larger than 30% 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.