SRA DIVERSIFIED STRATEGIES PORTFOLIO LP
PFID 805-9556429978
Managed by SUMMIT ROCK ADVISORS, LP
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$1.5B
Min. Investment
$0
Investors
64
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.), LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes