Srep Capital Management, LLC
● SEC registered since 2025CRD 296281SEC# 801-132591Greenwich, CT
Ranks #5,384 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$157.9M
Fund GAV
$157.9M
Private funds
15
Employees
4
Accounts
23
Location
Greenwich, CT
Srep Capital Management, LLC assets under management
Srep Capital Management, LLC is an investment advisory firm registered with the SEC based in Greenwich, CT. The firm has been registered since 2025. It reports $157.9 million in regulatory assets under management and employs 4 people. Srep Capital Management, LLC manages 15 private funds with combined gross assets of $157.9 million, including Scip Limited Partnership Ser, L.P. By regulatory assets, it ranks 5,384 of 6,004 private fund managers.
Srep Capital Management, LLC private funds
15 funds · $157.9M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Scip Limited Partnership Ser, L.P. | Private Equity | $74.2M | $500K |
| Silverfern 1959 Scsp | Private Equity | $25.1M | $15M |
| Silverfern 1962 Scsp | Private Equity | $19.7M | $15M |
See all 15 funds — unlock the full record.
Join to unlock · $37/moSrep Capital Management, LLC owners & executives
3 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Clive Robert Holmes Control | Managing Member | 50-75% | 2005 |
| John Richard Cattau Control | Chief Compliance Officer | Under 5% | 2005 |
| Reeta Kapani Holmes Control | Managing Partner | 50-75% | 2005 |
Frequently asked questions
How much does Srep Capital Management, LLC manage?
Srep Capital Management, LLC reports $157.9 million in regulatory assets under management on its Form ADV.
How many private funds does Srep Capital Management, LLC manage?
Srep Capital Management, LLC manages 15 private funds with combined gross assets of $157.9 million.
How many employees does Srep Capital Management, LLC have?
Srep Capital Management, LLC reports 4 employees.
Where is Srep Capital Management, LLC located?
Srep Capital Management, LLC is based in Greenwich, CT and has been SEC-registered since 2025.
Does Srep Capital Management, LLC disclose fund performance?
Srep Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 777 W. Putnam Ave., Suite 300, Suite 300, Greenwich, CT 06830 |
| Phone | 203-542-2870 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | Boston Regional Office (BRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$157.9M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 82%
Larger than 18% of 16,271 advisers
AUM vs fund managersTop 90%
Larger than 10% of 6,004 private-fund managers
Number of fundsTop 17%
More funds than 83% of fund managers
EmployeesTop 69%
More than 31% of 16,825 advisers
Assets under management
$157.9Mregulatory AUM
Discretionary $157.9M
Service providers
Auditor
Custodian
Administrator