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| SRP Capital Advisors LLC
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| CRD # | 289466 |
| SEC # | 801-113112 |
| CIK # | 0001884495 |
| AUM | 246.5 M (2026-03-31) |
| Employees | 45 (24% Investors, 0% Brokers) |
| Phone | 972-850-7474 |
| Address | 3811 Turtle Creek Blvd Dallas, TX 75219 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Dirt Track Investments Fund I LP | [2022-03-31] | 7.0 M | |
| Filed 2021-11-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | SRP Opportunities III LP | [2021-03-31] | 51.2 M | 40.1 M |
| Offered $350,000,000 · Filed 2021-05-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $1 · Remaining $298,764,983 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | SRP Ventures 2020 LP | [2021-03-31] | 7.9 M | |
| Filed 2020-06-26 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Junction Resource Partners LP | [2020-03-30] | 25.0 M | 33.3 M |
| Filed 2020-05-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | SRP Ventures 2019 LP | [2020-03-30] | 19.1 M | 6.1 M |
| Filed 2022-09-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Yukon Co-Investment Partners LP | [2020-03-30] | 19.1 M | 7.1 M |
| Filed 2022-09-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | SRP CEH Investments LP | [2019-03-28] | 0.4 M | |
| Filed 2018-05-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | SRP CEH Partners LP | [2019-03-28] | 0.7 M | |
| Filed 2018-04-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | SRP Ventures 2018 LP | [2019-03-28] | 0.1 M | |
| Filed 2018-10-23 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Stronghold Targeted Operator Minerals Partners II LP | [2019-03-28] | 10.2 M | |
| Filed 2018-11-02 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 7 | 246.5 |
| (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 | 7 | 246.5 |
| By Discretionary | ||
| Discretionary | 7 | 246.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 246.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 246.5 | |
| Total | 7 | 246.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Scott Mueller | Executive Officer | 36 | 3 | |
| Ryan Turner | Executive Officer | 25 | 3 | |
| William Fennebresque | Executive Officer | 16 | 3 | |
| Stomp II Manager LLC | Promoter | 2 | 2 | |
| Stomp II GP LP | Promoter | 2 | 2 | |
| NA Srp Ventures 2019 GP LLC | Promoter | 1 | 1 | |
| Srp Opportunities III GP LP | Promoter | 1 | 1 | |
| Srp Opportunities II GP LP | Promoter | 1 | 1 | |
| Srp Ceh Partners GP LLC | Promoter | 1 | 1 | |
| Srp Ceh Investments GP LLC | Promoter | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
PHX Minerals Inc PHX
Class A Common Stock
|
2022-06-06 | Buy | 81,265 | $4.23 | 343,751 |
|
PHX Minerals Inc PHX
Class A Common Stock
|
2022-04-25 | Buy | 11,717 | $3.45 | 40,424 |
|
PHX Minerals Inc PHX
Class A Common Stock
|
2022-04-19 | Buy | 67,933 | $3.70 | 251,352 |
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