|
⚲
|
| SRC Management Company LP
✚
| |
|---|---|
| CRD # | 164952 |
| SEC # | 801-113736 |
| CIK # | |
| AUM | $182.5 MM (2024-03-28) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 713-364-1400 |
| Address | 2121 Sage Road Houston, TX 77056 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | SRC Banner Holdings LLC | 2018-03-30 | 6.6 | |
| PE | Sage Road Energy II LP | [2017-03-30] | 114.5 | 146.0 |
| PE | Sage Road Energy I LP | 2012-07-27 | 31.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 182.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 182.5 |
| By Discretionary | ||
| Discretionary | 3 | 182.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 182.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 182.5 | |
| Total | 3 | 182.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Steven Miller | 57 | ||
| Benjamin Stamets | 1 | ||
| Joshua Batchelor | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Lake Pacific Management Company LLC
✚
|
TX | 0.2 |
|
Rho Acceleration LLC
✚
|
NY | 0.2 |
|
QMP Management LLC
✚
|
TX | 0.2 |
|
Alpaca VC Investment Management LLC
✚
|
NY | 0.2 |
|
Ash Investment Partners LLC
✚
|
GA | 0.2 |
|
Ancor Holdings LP
✚
|
TX | 0.2 |
|
HealthpointCapital Management LLC
✚
|
CA | 0.2 |
|
WILsquare Capital LLC
✚
|
MO | 0.2 |
|
Lightview Capital LLC
✚
|
FL | 0.2 |
|
Patricof Co LLC
✚
|
NY | 0.2 |