Srx Investment II, L.P.
Private Equity FundFund ID 805-7140477872Delaware, United States
Gross assets
$1.3M
Min. investment
—
Beneficial owners
7
Size rank
Top 93%
Audited
No
Structure
Standalone
About this fund
Srx Investment II, L.P. is a private equity fund managed by Alerce Investment Management, L.P.. The fund reports $1.3 million in gross assets, placing it among the top 93% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7140477872 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Alerce Medical Technology Partners, L.P. | Private Equity | $77.2M |
| Alerce Medical Technology Partners, L.P., Class 2023-2 | Private Equity | $36.9M |
| Alerce Medical Technology Partners, L.P., Class 2024-1 | Private Equity | $36.1M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Srx Investment II, L.P.?
Srx Investment II, L.P. reports $1.3 million in gross assets, among the top 93% of private funds by size.
Who manages Srx Investment II, L.P.?
Srx Investment II, L.P. is managed by Alerce Investment Management, L.P.
Does Srx Investment II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Chicago, IL
Service providers
Reported gross assets
$1.3M▼ 79%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Private Equity FundsTop 93%
Larger than 7% 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.