DFX Intelligence
Data Factory
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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Aug 31, 2016 | $52.2M | 17 | $1.0M | 3000.0% | yes | SRS SPECIAL OPPORTUNITIES III, LP |
| Mar 30, 2016 | $52.2M | 17 | $1.0M | 3000.0% | yes | SRS SPECIAL OPPORTUNITIES III, LP |
| Feb 23, 2016 | $109M | 16 | $1.0M | 2100.0% | yes | SRS SPECIAL OPPORTUNITIES III, LP |
| Mar 31, 2015 | $109M | 16 | $1.0M | 2100.0% | yes | SRS SPECIAL OPPORTUNITIES III, LP |
| Feb 24, 2015 | $81.8M | 16 | $1.0M | 2100.0% | yes | SRS SPECIAL OPPORTUNITIES III, 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 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |