AUMdb

Srs Investment Management, Llc

SEC-registered Private Fund Manager · Large ($10B–$100B) CRD 157630 · SEC file 801-74148 · New York, NY · www.srsfund.com
☆ Save with Pro ADV data as of Jun 30, 2026
Regulatory AUM
$13.9B
Discretionary
$13.9B
Clients
7
Avg AUM / client
$2.0B
Accounts
7
Employees
32

AUM over time

$2.1B $13.9B
Dec 2011 Jun 2026

Annual snapshots from Form ADV filings · as of Jun 30, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 7 $13.9B 100.0%

Private funds (3)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $12.1B combined gross assets

FundTypeDomicileGross assetsOwners
Srs Partners Master Fund Lp master Hedge Fund Cayman Islands $6.7B 192
Srs Special Opportunities Master Ii, Lp Hedge Fund Cayman Islands $2.8B 16
Srs Long Opportunities Master Fund, Lp master Hedge Fund Cayman Islands $2.6B 67

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Sarma, Karthik, Ramakrishna Member Mar 2006 (20y) ≈ 56.25% – 100% via Srs Investment Management, Lp
Zales, David, B Chief Compliance Officer/General Counsel Mar 2013 (13y) Less than 5%
Kussack, Stephen, Benjamin Chief Financial Officer Jan 2017 (10y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Srs Investment Management, Lp Member Mar 2015 A 75% or more

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Sarma, Karthik, Ramakrishna: 75% – 100% of Srs Investment Management, Lp × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (3, $12.1B gross assets)

FundTypeGross assetsMin. investmentOwners
Srs Partners Master Fund Lp Hedge Fund $6.7B $5.0M 192
Srs Special Opportunities Master Ii, Lp Hedge Fund $2.8B $1.0M 16
Srs Long Opportunities Master Fund, Lp Hedge Fund $2.6B $5.0M 67

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/30/2026 2.23 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 30, 2026.

View current Form ADV (SEC/IAPD) ↗