Form D · Hedge Fund

SRS SPECIAL OPPORTUNITIES I, LP

New York, NY · CIK 0001577400

Offering snapshot reported May 23, 2013 · SEC filing

Reported sold: $125M
Investors reported: 10
Minimum accepted: $100K
First sale: May 8, 2013

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 23, 2013	Initial	$125,408,000	No comparison	10	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-196975

Source: Form D, filed May 23, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SRS SPECIAL OPPORTUNITIES I, LP

Investment adviser: SRS INVESTMENT MANAGEMENT, LLC

Gross asset value: $107M
Beneficial owners: 11
ADV minimum commitment: $1M

Reported in Form ADV on Feb 24, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

Filing source

Form ADV 881093 · Feb 24, 2015 · Schedule D 7.B.(1), fund 805-2765090675

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
SRS SPECIAL OPPORTUNITIES I, LP (this fund)	May 23, 2013	$125,408,000	10
SRS Special Opportunities III, LP	Oct 28, 2014	Yet to sell	0

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Karthik R. Sarma	Director
Srs Special Opportunities Gp, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Bryant Park 39 Th Floor
New York, NY, 10036