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Srp Capital Advisors LLC

● SEC registered since 2018CRD 289466SEC# 801-113112Dallas, TX
Export (members)
Ranks #4,846 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$246.5M
Fund GAV
$246.5M
Private funds
7
Employees
45
Accounts
7
Location
Dallas, TX

Srp Capital Advisors LLC assets under management

Srp Capital Advisors LLC operates as an SEC-registered investment adviser based in Dallas, TX. The firm has been registered since 2018. It reports $246.5 million in regulatory assets under management and employs 45 people. Srp Capital Advisors LLC manages 7 private funds with combined gross assets of $246.5 million, including Srp Opportunities II, LP. By regulatory assets, it ranks 4,846 of 6,004 private fund managers.

Srp Capital Advisors LLC private funds

7 funds · $246.5M GAV
FundTypeGross assetsMin.
Srp Opportunities II, LPPrivate Equity$97.3M
Spro-Ii Partners I, LPPrivate Equity$52.3M
Srp Opportunities III, LPPrivate Equity$40.1M
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Srp Capital Advisors LLC owners & executives

20 reported
NameTitleOwnershipSince
Brett Robert John ControlChief Financial OfficerUnder 5%2024
Charles Henry Cogdell V ControlPresident And Chief Operating OfficerUnder 5%2024
Jose Antonio Santiago ControlChief Compliance OfficerUnder 5%2023
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Frequently asked questions

How much does Srp Capital Advisors LLC manage?

Srp Capital Advisors LLC reports $246.5 million in regulatory assets under management on its Form ADV.

How many private funds does Srp Capital Advisors LLC manage?

Srp Capital Advisors LLC manages 7 private funds with combined gross assets of $246.5 million.

How many employees does Srp Capital Advisors LLC have?

Srp Capital Advisors LLC reports 45 employees.

Where is Srp Capital Advisors LLC located?

Srp Capital Advisors LLC is based in Dallas, TX and has been SEC-registered since 2018.

Does Srp Capital Advisors LLC disclose fund performance?

Srp Capital Advisors LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address3811 Turtle Creek Blvd., Suite 1100, Dallas, TX 75219
Phone972-850-7474
Office hours9:00 a.m. - 5:00 p.m.
SEC regionFort Worth Regional Office (FWRO)
Umbrella registrationYes
Discloses disciplinary historyYes

Regulatory AUM

$246.5M▼ 18%
Mar '25 — $298.8MApr '25 — $298.8MMay '25 — $298.8MJun '25 — $298.8MJul '25 — $298.8MAug '25 — $298.8MSep '25 — $298.8MOct '25 — $298.8MNov '25 — $298.8MDec '25 — $298.8MJan '26 — $298.8MFeb '26 — $298.8MMar '26 — $246.5MApr '26 — $246.5MMay '26 — $246.5MJun '26 — $246.5M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 68%
Larger than 32% of 16,271 advisers
AUM vs fund managersTop 81%
Larger than 19% of 6,004 private-fund managers
Number of fundsTop 33%
More funds than 67% of fund managers
EmployeesTop 13%
More than 87% of 16,825 advisers

Assets under management

$246.5Mregulatory AUM
Discretionary $246.5M

Service providers