DFX Intelligence
Data Factory
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advised by SRS INVESTMENT MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 28, 2018 | $58.7M | 28 | $5.0M | 300.0% | yes | SRS PRIVATE INVESTMENTS MASTER FUND, L.P. |
| Mar 29, 2018 | $58.7M | 28 | $5.0M | 300.0% | yes | SRS PRIVATE INVESTMENTS MASTER FUND, L.P. |
| Mar 31, 2017 | $65.6M | 27 | $5.0M | 300.0% | yes | SRS PRIVATE INVESTMENTS MASTER FUND, L.P. |
| Aug 31, 2016 | $80.3M | 25 | $5.0M | 300.0% | yes | SRS PRIVATE INVESTMENTS MASTER FUND, L.P. |
| Mar 30, 2016 | $80.3M | 25 | $5.0M | 300.0% | yes | SRS PRIVATE INVESTMENTS MASTER FUND, L.P. |
| Feb 23, 2016 | $100M | 25 | $5.0M | 300.0% | yes | SRS PRIVATE INVESTMENTS MASTER FUND, L.P. |
| Mar 31, 2015 | $100M | 25 | $5.0M | 300.0% | yes | SRS PRIVATE INVESTMENTS MASTER FUND, L.P. |
| Feb 24, 2015 | $154M | 26 | $5.0M | 300.0% | yes | SRS PRIVATE INVESTMENTS MASTER FUND, L.P. |
| Oct 16, 2014 | $154M | 26 | $5.0M | 300.0% | yes | SRS PRIVATE INVESTMENTS MASTER FUND, L.P. |
| Mar 31, 2014 | $154M | 26 | $5.0M | 300.0% | yes | SRS PRIVATE INVESTMENTS MASTER FUND, L.P. |
| Feb 20, 2014 | $199M | 25 | $5.0M | 300.0% | yes | SRS PRIVATE INVESTMENTS MASTER FUND, L.P. |
| Aug 28, 2013 | $199M | 25 | $5.0M | 300.0% | yes | SRS PRIVATE INVESTMENTS MASTER FUND, L.P. |
| Apr 1, 2013 | $199M | 25 | $5.0M | 300.0% | yes | SRS PRIVATE INVESTMENTS MASTER FUND, L.P. |
| Feb 14, 2012 | $209M | 25 | $5.0M | 300.0% | yes | SRS PRIVATE INVESTMENTS MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | SAN ANTONIO | Texas | United States | no | n/a |