Hedge fund profile
Srs Special Opportunities Master II, LP
Srs Special Opportunities Master II, 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.
$2.0Bgross assets
$1.0Mminimum
14owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3479812238
Reference ID58617
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership1%
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 Special Opportunities II Gp, LLCSrs Investment Management, LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
BANK OF AMERICA, N.A.
Custodians
BANK OF NEW YORK MELLONBANK OF AMERICA, N.A.
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser