|
⚲
|
| SRC Management Company LP
✚
|
|
|---|---|
| CRD # | 164952 |
| SEC # | 801-113736 |
| CIK # | |
| AUM | $231.4 MM (2023-03-30) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 713-364-1400 |
| Address | 2121 Sage Road Houston, TX 77056 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | SRC Banner Holdings LLC | 2018-03-30 | 16.3 | |
| PE | Sage Road Energy II LP | [2017-03-30] | 114.5 | 170.1 |
| PE | Sage Road Energy I LP | 2012-07-27 | 46.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 231.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 231.4 |
| By Discretionary | ||
| Discretionary | 3 | 231.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 231.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 231.4 | |
| Total | 3 | 231.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Steven Miller | 54 | ||
| Joshua Batchelor | 1 | ||
| Benjamin Stamets | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Education Growth Partners LLC
✚
|
CT | 0.2 |
|
Altus Capital Partners Inc
✚
|
CT | 0.2 |
|
QMP Management LLC
✚
|
TX | 0.2 |
|
North Branch Capital Management LP
✚
|
IL | 0.2 |
|
Andrew W Byrd & Co LLC
✚
|
TN | 0.2 |
|
10Talents Investors LLC
✚
|
MA | 0.2 |
|
Arsenal Venture Partners Inc
✚
|
FL | 0.2 |
|
Orthogon Partners Investment Management LLC
✚
|
NY | 0.2 |
|
Callodine Credit Management LLC
✚
|
MA | 0.2 |
|
Cohere Capital Partners LP
✚
|
MA | 0.2 |