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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 | $2.6B | 67 | $5.0M | 1200.0% | yes | SRS LONG OPPORTUNITIES MASTER FUND, LP |
| Jan 18, 2024 | $1.5B | 67 | $5.0M | 900.0% | yes | SRS LONG OPPORTUNITIES MASTER FUND, LP |
| Mar 31, 2023 | $1.5B | 67 | $5.0M | 900.0% | yes | SRS LONG OPPORTUNITIES MASTER FUND, LP |
| Mar 31, 2022 | $2.4B | 61 | $5.0M | 1500.0% | yes | SRS LONG OPPORTUNITIES MASTER FUND, LP |
| Apr 12, 2021 | $1.7B | 40 | $5.0M | 1500.0% | yes | SRS LONG OPPORTUNITIES MASTER FUND, LP |
| Mar 31, 2021 | $1.7B | 40 | $5.0M | 1500.0% | yes | SRS LONG OPPORTUNITIES MASTER FUND, LP |
| Mar 31, 2020 | $1.2B | 31 | $5.0M | 1000.0% | yes | SRS LONG OPPORTUNITIES MASTER FUND, LP |
| Mar 30, 2020 | $1.2B | 31 | $5.0M | 1000.0% | yes | SRS LONG OPPORTUNITIES MASTER FUND, LP |
| Mar 29, 2019 | $802M | 23 | $5.0M | 1100.0% | yes | SRS LONG OPPORTUNITIES MASTER FUND, LP |
| Aug 28, 2018 | $611M | 16 | $5.0M | 1000.0% | yes | SRS LONG OPPORTUNITIES MASTER FUND, LP |
| Mar 29, 2018 | $611M | 16 | $5.0M | 1000.0% | yes | SRS LONG OPPORTUNITIES MASTER FUND, LP |
| Mar 31, 2017 | $468M | 13 | $5.0M | 800.0% | yes | SRS LONG OPPORTUNITIES MASTER FUND, LP |
| Aug 31, 2016 | $308M | 11 | $5.0M | 1000.0% | yes | SRS LONG OPPORTUNITIES MASTER FUND, LP |
| Mar 30, 2016 | $308M | 11 | $5.0M | 1000.0% | yes | SRS LONG OPPORTUNITIES MASTER FUND, LP |
| Feb 23, 2016 | $326M | 10 | $5.0M | 1000.0% | yes | SRS LONG OPPORTUNITIES MASTER FUND, 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 |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |