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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $2.8B | 16 | $1.0M | 10000.0% | yes | SRS SPECIAL OPPORTUNITIES MASTER II, LP |
| Jan 18, 2024 | $2.4B | 16 | $1.0M | 10000.0% | yes | SRS SPECIAL OPPORTUNITIES MASTER II, LP |
| Mar 31, 2023 | $2.4B | 16 | $1.0M | 10000.0% | yes | SRS SPECIAL OPPORTUNITIES MASTER II, LP |
| Mar 31, 2022 | $2.8B | 18 | $1.0M | 9400.0% | yes | SRS SPECIAL OPPORTUNITIES MASTER II, LP |
| Apr 12, 2021 | $357M | 10 | $1.0M | 10000.0% | yes | SRS SPECIAL OPPORTUNITIES MASTER II, LP |
| Mar 31, 2021 | $357M | 10 | $1.0M | 10000.0% | yes | SRS SPECIAL OPPORTUNITIES MASTER II, LP |
| Mar 31, 2020 | $168M | 16 | $1.0M | 9700.0% | yes | SRS SPECIAL OPPORTUNITIES MASTER II, LP |
| Mar 30, 2020 | $168M | 16 | $1.0M | 9700.0% | yes | SRS SPECIAL OPPORTUNITIES MASTER II, LP |
| Mar 29, 2019 | $79.6M | 14 | $1.0M | 9200.0% | yes | SRS SPECIAL OPPORTUNITIES MASTER II, LP |
| Aug 28, 2018 | $121M | 14 | $1.0M | 9200.0% | yes | SRS SPECIAL OPPORTUNITIES MASTER II, LP |
| Mar 29, 2018 | $121M | 14 | $1.0M | 9200.0% | yes | SRS SPECIAL OPPORTUNITIES MASTER II, LP |
| Mar 31, 2017 | $58.3M | 12 | $1.0M | 9300.0% | yes | SRS SPECIAL OPPORTUNITIES MASTER II, LP |
| Aug 31, 2016 | $102M | 16 | $1.0M | 1200.0% | yes | SRS SPECIAL OPPORTUNITIES MASTER II, LP |
| Mar 30, 2016 | $102M | 16 | $1.0M | 1200.0% | yes | SRS SPECIAL OPPORTUNITIES MASTER II, LP |
| Feb 23, 2016 | $556M | 16 | $1.0M | 700.0% | yes | SRS SPECIAL OPPORTUNITIES MASTER II, LP |
| Mar 31, 2015 | $556M | 16 | $1.0M | 700.0% | yes | SRS SPECIAL OPPORTUNITIES MASTER II, LP |
| Feb 24, 2015 | $17.6M | 9 | $1.0M | 700.0% | yes | SRS SPECIAL OPPORTUNITIES MASTER II, LP |
| Oct 16, 2014 | $17.6M | 9 | $1.0M | 700.0% | yes | SRS SPECIAL OPPORTUNITIES MASTER II, LP |
| Mar 31, 2014 | $17.6M | 9 | $1.0M | 700.0% | yes | SRS SPECIAL OPPORTUNITIES MASTER II, LP |
| Feb 20, 2014 | $109M | 14 | $1.0M | 700.0% | yes | SRS SPECIAL OPPORTUNITIES MASTER II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |