Srs Special Opportunities Master II, LP
Hedge FundFund ID 805-3479812238Cayman Islands
Gross assets
$2.04B
Min. investment
$1M
Beneficial owners
14
Size rank
Top 3%
Audited
Yes
Structure
Standalone
About this fund
Srs Special Opportunities Master II, LP is a hedge fund managed by Srs Investment Management, LLC. The fund reports $2 billion in gross assets, placing it among the top 3% of private funds by size. The stated minimum investment is $1 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 | 805-3479812238 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 Active Extension Master, LP | Hedge | $326.3M |
Frequently asked questions
How large is Srs Special Opportunities Master II, LP?
Srs Special Opportunities Master II, LP reports $2 billion in gross assets, among the top 3% of private funds by size.
What is the minimum investment for Srs Special Opportunities Master II, LP?
The stated minimum investment is $1 million.
Who manages Srs Special Opportunities Master II, LP?
Srs Special Opportunities Master II, LP is managed by Srs Investment Management, LLC.
Does Srs Special Opportunities Master II, 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
$2.04B▲ 62%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Hedge FundsTop 8%
Larger than 92% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% 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.