Srs Active Extension Master, LP
Hedge FundFund ID 805-6415123634Cayman Islands
Gross assets
$326.3M
Min. investment
$5M
Beneficial owners
14
Size rank
Top 23%
Audited
Yes
Structure
Master
About this fund
Srs Active Extension Master, LP is a hedge fund managed by Srs Investment Management, LLC. The fund reports $326.3 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $5 million. 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 | 805-6415123634 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
|---|---|---|
| Srs Partners Master Fund LP | Hedge | $7.8B |
| Srs Long Opportunities Master Fund, LP | Hedge | $3.82B |
| Srs Special Opportunities Master II, LP | Hedge | $2.04B |
Frequently asked questions
How large is Srs Active Extension Master, LP?
Srs Active Extension Master, LP reports $326.3 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Srs Active Extension Master, LP?
The stated minimum investment is $5 million.
Who manages Srs Active Extension Master, LP?
Srs Active Extension Master, LP is managed by Srs Investment Management, LLC.
Does Srs Active Extension Master, 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
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Hedge FundsTop 33%
Larger than 67% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.