Hedge fund profile
Sra Diversified Strategies Portfolio LP
Sra Diversified Strategies Portfolio LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Summit Rock Advisors, LP, based in New York, New York, United States.
$1.7Bgross assets
$0minimum
64owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9556429978
Reference ID24001
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 06:28:14 PM
Adviser
TypeRegistered investment adviser
SEC number801-67952
CRD144059
Regulatory AUM$26.2B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Diversified Strategies Gp LLC
Auditors
DELOITTE & TOUCHE LLP
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
INTERNATIONAL FUND SERVICES (N.A.), LLC
Same adviser