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| Happy Holidays!! thanks for using AUM13F!! |
| SRC Management Company LP
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|---|---|
| CRD # | 164952 |
| SEC # | 801-113736 |
| CIK # | 0002057471 |
| AUM | $146.0 M (2025-03-28) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 713-364-1400 |
| Address | 2121 Sage Road Houston, TX 77056 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | SRC Banner Holdings LLC | 2018-03-30 | 4.4 | |
| PE | Sage Road Energy II LP | [2017-03-30] | 114.5 | 114.9 |
| PE | Sage Road Energy I LP | 2012-07-27 | 26.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 146.0 |
| (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 | 146.0 |
| By Discretionary | ||
| Discretionary | 3 | 146.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 146.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 146.0 | |
| Total | 3 | 146.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Steven Miller | 59 | ||
| Joshua Batchelor | 1 | ||
| Benjamin Stamets | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 4 | [0002057471] |
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