SRS SPECIAL OPPORTUNITIES MASTER II, LP
PFID 805-3479812238
Managed by SRS INVESTMENT MANAGEMENT, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$1.3B
Min. Investment
$1,000,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Custodian: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes