Hedge fund profile
Srs Partners Master Fund LP
Srs Partners 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.
$7.8Bgross assets
$5.0Mminimum
193owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4606057995
Reference ID11520
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership16%
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 Partners US Gp, LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
UBS SECURITIES LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCJEFFERIES LLCNATIONAL FINANCIAL SERVICES LLC
Custodians
MERRILL LYNCH PROFESSIONAL CLEARING CORP.NATIONAL FINANCIAL SERVICES LLCJ.P. MORGAN SECURITIES LLCJEFFERIES LLCUBS SECURITIES LLCTHE BANK OF NEW YORK MELLON
Administrators
CITCO (CANADA) INC.CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser