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| SREP Capital Management LLC
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|---|---|
| CRD # | 296281 |
| SEC # | 801-132591 |
| CIK # | |
| AUM | 157.9 M (2026-03-26) |
| Employees | 4 (100% Investors, 25% Brokers) |
| Phone | 203-542-2870 |
| Address | 777 W Putnam Ave, Suite 300 Greenwich, CT 06830 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Silverfern 1888 SCSP | 2026-03-26 | 16.4 M | |
| PE | Silverfern 1959 SCSP | 2026-03-26 | 25.1 M | |
| PE | Silverfern 1962 SCSP | 2026-03-26 | 19.7 M | |
| PE | Silverfern Global Opportunities Fund III LP | 2021-03-31 | 6.8 M | |
| PE | Silverfern DBD RAIF | 2019-03-31 | 10.5 M | |
| PE | Silverfern SCSP RAIF | 2018-03-30 | 55.3 M | |
| PE | Silverfern BR LP | 2017-03-31 | 2.5 M | |
| PE | Silverfern CBH Cayman LP | 2017-03-31 | ||
| PE | Silverfern Investment Partners RSMA BW1 LP | 2017-03-31 | ||
| PE | Silverfern Investment Partners RSMA TAP1 LP | 2017-03-31 | ||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 23 | 157.9 |
| (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 | 23 | 157.9 |
| By Discretionary | ||
| Discretionary | 23 | 157.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 157.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 154.4 | |
| United States Persons | 3.5 | |
| Total | 23 | 157.9 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Private Equity |
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