Hedge fund profile
Srs Long Opportunities Master Fund, LP
Srs Long Opportunities Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Srs Investment Management, LLC, based in New York, New York, United States.
$3.8Bgross assets
$5.0Mminimum
77owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4626099075
Reference ID170402
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership18%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:00:09 PM
Adviser
Srs Investment Management, LLC
TypeRegistered investment adviser
SEC number801-74148
CRD157630
Regulatory AUM$13.9B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Srs Investment Management, LLCSrs Long Opportunities Gp, LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
MERRILL LYNCH PROFESSIONAL CLEARING CORP.MORGAN STANLEY & CO. LLCJEFFERIES LLC
Custodians
MORGAN STANLEY & CO. LLCJEFFERIES LLCBANK OF NEW YORK MELLONBANK OF AMERICA, N.A.MERRILL LYNCH PROFESSIONAL CLEARING CORP.
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITEDCITCO (CANADA) INC.
Same adviser