PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Srx Investment, L.P.

Private Equity FundFund ID 805-5482525335Delaware, United States
Gross assets
$798K
Min. investment
Beneficial owners
7
Size rank
Top 95%
Audited
No
Structure
Standalone

About this fund

Srx Investment, L.P. is a private equity fund managed by Alerce Investment Management, L.P.. The fund reports $797,754 in gross assets, placing it among the top 95% 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 ID805-5482525335
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Alerce Medical Technology Partners, L.P.Private Equity$77.2M
Alerce Medical Technology Partners, L.P., Class 2023-2Private Equity$36.9M
Alerce Medical Technology Partners, L.P., Class 2024-1Private Equity$36.1M
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Srx Investment, L.P.?

Srx Investment, L.P. reports $797,754 in gross assets, among the top 95% of private funds by size.

Who manages Srx Investment, L.P.?

Srx Investment, L.P. is managed by Alerce Investment Management, L.P.

Does Srx Investment, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$798K▼ 79%
Mar '25 — $3.8MApr '25 — $3.8MMay '25 — $3.8MJun '25 — $3.8MJul '25 — $3.8MAug '25 — $3.8MSep '25 — $3.8MOct '25 — $3.8MNov '25 — $3.8MDec '25 — $3.8MJan '26 — $3.8MFeb '26 — $3.8MMar '26 — $798KApr '26 — $798KMay '26 — $798KJun '26 — $798K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds

Investor base

Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.