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| Happy Holidays!! thanks for using AUM13F!! |
| SREP Capital Management LLC
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| CRD # | 296281 |
| SEC # | 801-132591 |
| CIK # | |
| AUM | $155.4 M (2025-04-30) |
| Employees | 6 (100% Investors, 67% Brokers) |
| Phone | 203-542-2870 |
| Address | 777 W Putnam Ave, Suite 300 Greenwich, CT 06830 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Silverfern Global Opportunities Fund III LP | 2021-03-31 | 4.9 | |
| PE | Silverfern DBD RAIF | 2019-03-31 | 8.4 | |
| PE | Silverfern SCSP RAIF | 2018-03-30 | 55.3 | |
| PE | Silverfern BR LP | 2017-03-31 | 3.1 | |
| PE | Silverfern CBH Cayman LP | 2017-03-31 | 0.8 | |
| PE | Silverfern Investment Partners RSMA BW1 LP | 2017-03-31 | 0.5 | |
| PE | Silverfern Investment Partners RSMA TAP1 LP | 2017-03-31 | 0.5 | |
| PE | Silverfern Investment Partners RSMA YAS1 LP | 2017-03-31 | 0.8 | |
| PE | Silverfern RSMA PAT1 LP | 2017-03-31 | 1.2 | |
| PE | Silverfern RSMA SW1 LP | 2017-03-31 | 1.0 | |
| PE | Silverfern SW Cayman LP | 2017-03-31 | 3.5 | |
| PE | SCIP Limited Partnership CM Cayman LP | 2016-03-30 | 0.0 | |
| PE | SCIP Limited Partnership SER LP | 2015-03-27 | 74.2 | |
| PE | SREP Limited Partnership NEV LP | 2015-03-27 | 3.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 27 | 155.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 27 | 155.4 |
| By Discretionary | ||
| Discretionary | 27 | 155.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 27 | 155.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 151.3 | |
| United States Persons | 4.1 | |
| Total | 27 | 155.4 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Eltura Capital Management LLC
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|
NY | 0.2 |
|
Landon Capital Partners LLC
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|
MA | 0.2 |
|
Flagship Investment Management LLC
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|
TX | 0.2 |
|
Millennium TVP Management Co LLC
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|
NY | 0.2 |
|
Silverfern Capital Management LLC
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|
CT | 0.2 |
|
RLJ Equity Partners LLC
✚
|
MD | 0.2 |
|
Rand Capital Management LLC
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|
NY | 0.2 |
|
Consortium Brand Partners LLC
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|
0.2 | |
|
Alpaca VC Investment Management LLC
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|
NY | 0.2 |
|
Rand Advisors LLC
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|
TX | 0.2 |