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| SRP Capital Advisors LLC
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| |
|---|---|
| CRD # | 289466 |
| SEC # | 801-113112 |
| CIK # | 0001884495 |
| AUM | $265.3 MM (2024-03-30) |
| Employees | 49 (6% Investors, 0% Brokers) |
| Phone | 972-850-7474 |
| Address | 3811 Turtle Creek Blvd Dallas, TX 75219 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | DIRT Track Investments Fund I LP | [2022-03-31] | 0.0 | 7.0 |
| PE | SRP Opportunities III LP | [2021-03-31] | 51.2 | 40.7 |
| PE | SRP Ventures 2020 LP | [2021-03-31] | 0.0 | 7.9 |
| PE | Junction Resource Partners LP | [2020-03-30] | 25.0 | 22.4 |
| PE | SRP Ventures 2019 LP | [2020-03-30] | 19.1 | 17.9 |
| PE | Yukon Co-Investment Partners LP | [2020-03-30] | 19.1 | 21.9 |
| PE | SRP CEH Investments LP | [2019-03-28] | 0.0 | 0.4 |
| PE | SRP CEH Partners LP | [2019-03-28] | 0.0 | 0.7 |
| PE | SRP Ventures 2018 LP | [2019-03-28] | 0.0 | 0.1 |
| PE | Stronghold Targeted Operator Minerals Partners II LP | [2019-03-28] | 0.0 | 11.5 |
| View All | ||||
| 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 | 9 | 265.3 |
| (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 | 9 | 265.3 |
| By Discretionary | ||
| Discretionary | 9 | 265.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 265.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 265.3 | |
| Total | 9 | 265.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Scott Mueller | 36 | |||
| Ryan Turner | 25 | |||
| William Fennebresque | 16 | |||
| Stomp II Manager LLC | 2 | |||
| Stomp II GP LP | 2 | |||
| SRP CEH-P Manager LLC | 2 | |||
| Srpo-Ii Manager LP | 2 | |||
| JRP Manager LLC | 1 | |||
| NA Srp Ventures 2019 GP LLC | 1 | |||
| JRP GP LP | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001884495] | |
| 4 | [0001884495] | |
| SC 13G | [0001884495] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| SRP Capital Advisors LLC | PHX Minerals Inc | [2021-10-04] |
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