SRS INVESTMENT MANAGEMENT, LLC
Adviser information for SRS INVESTMENT MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 29 |
|---|---|
| Investment Advisory/Research | 16 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $12.1B |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $12.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 7 | $12.1B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 71 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
ONE BRYANT PARK39TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 212-520-7900, Fax: None
Chief Compliance Officer
DAVID B. ZALES
GENERAL COUNSEL
ONE BRYANT PARK
39TH FLOOR
NEW YORK
NY
United States
Tel:
212-520-7928
Fax:
212-918-3447
D**********@**********M
(Full email address available in API data)
Regulatory Contact
ALEXANDRA DELMAN
DEPUTY CHIEF COMPLIANCE OFFICER, COUNSEL
ONE BRYANT PARK
39TH FLOOR
NEW YORK
NY
United States
Tel:
212-520-7929
Fax:
212-918-3447
A***************@**********M
(Full email address available in API data)
Industry Affiliates
| SRS LONG OPPORTUNITIES GP, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SRS PARTNERS GLOBAL HOLDINGS LLC | Sponsor, GP, manager of pooled investment vehicles |
| SRS PARTNERS US GP, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SRS SPECIAL OPPORTUNITIES GP II, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SRS LONG OPPORTUNITIES MASTER FUND, LP | Hedge Fund | $2,581.1M | $5.0M | 67 |
| SRS PARTNERS MASTER FUND LP | Hedge Fund | $6,720.6M | $5.0M | 192 |
| SRS SPECIAL OPPORTUNITIES MASTER II, LP | Hedge Fund | $2,756.7M | $1.0M | 16 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KUSSACK, STEPHEN, BENJAMIN | Individual | – | CHIEF FINANCIAL OFFICER | 01/2017 | < 5% |
| ZALES, DAVID, B | Individual | – | CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL | 03/2013 | < 5% |
| SRS INVESTMENT MANAGEMENT, LP | Domestic Entity | – | MEMBER | 03/2015 | > 75% |
| SARMA, KARTHIK, RAMAKRISHNA | Individual | SRS INVESTMENT MANAGEMENT, LP | MEMBER | 03/2015 | > 75% |
| SARMA, KARTHIK, RAMAKRISHNA | Individual | – | MANAGING PARTNER | 03/2006 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | 10M | 504K | – |
| AMERICAN AIRLS GROUP INC | COM | 148M | 13M | – |
| ATLASSIAN CORPORATION | CL A | 239M | 1M | – |
| AVIS BUDGET GROUP | COM | 2B | 17M | – |
| BURLINGTON STORES INC | COM | 241M | 1M | – |
| COMCAST CORP NEW | CL A | 38M | 970K | – |
| CONFLUENT INC | CLASS A COM | 15M | 516K | – |
| GLOBAL E ONLINE LTD | SHS | 6M | 163K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 64M | 3M | – |
| META PLATFORMS INC | CL A | 537M | 1M | – |
| NETFLIX INC | COM | 1B | 2M | – |
| NVIDIA CORPORATION | COM | 210M | 2M | – |
| PDD HOLDINGS INC | SPONSORED ADS | 485M | 4M | – |
| PLANET FITNESS INC | CL A | 450M | 6M | – |
| ROBLOX CORP | CL A | 2M | 67K | – |
| SHOPIFY INC | CL A | 269K | 4K | – |
| SNAP INC | CL A | 1B | 73M | – |
| SPOTIFY TECHNOLOGY S A | SHS | 125M | 398K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 133M | 768K | – |
| TRIPADVISOR INC | COM | 23M | 1M | – |
| UNITED AIRLS HLDGS INC | COM | 24M | 486K | – |
| UNITEDHEALTH GROUP INC | COM | 153M | 300K | – |