Srp Capital Advisors LLC
● SEC registered since 2018CRD 289466SEC# 801-113112Dallas, TX
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| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Srp Opportunities II, LP | Private Equity | $97.3M | — |
| Spro-Ii Partners I, LP | Private Equity | $52.3M | — |
| Srp Opportunities III, LP | Private Equity | $40.1M | — |
| Junction Resource Partners, LP | Private Equity | $33.3M | $1 |
| Stronghold Targeted Operator Minerals Partners II, LP | Private Equity | $10.2M | $1 |
| Yukon Co-Investment Partners, LP | Private Equity | $7.1M | $1 |
| Srp Ventures 2019, LP | Private Equity | $6.1M | $1 |
Srp Capital Advisors LLC owners & executives
20 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Brett Robert John Control | Chief Financial Officer | Under 5% | 2024 |
| Charles Henry Cogdell V Control | President And Chief Operating Officer | Under 5% | 2024 |
| Jose Antonio Santiago Control | Chief Compliance Officer | Under 5% | 2023 |
| Ryan Andrew Turner Control | Manager | Under 5% | 2017 |
| Sim Imh II, LP Control | Managing Member | Over 75% | 2022 |
| Charles Henry Cogdell V Control | Managing Member | Over 75% | 2025 |
| Nottingham Rt, LLC Control | Limited Partner | 50-75% | 2022 |
| Nottingham Rt, LLC Control | Managing Member | Over 75% | 2022 |
| Pinewood Bf, LLC Control | Limited Partner | 50-75% | 2022 |
| Quinvestments, LLC Control | Limited Partner | 25-50% | 2025 |
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Join to unlock · $37/moFrequently 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
| Address | 3811 Turtle Creek Blvd., Suite 1100, Dallas, TX 75219 |
| Phone | 972-850-7474 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | Fort Worth Regional Office (FWRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | Yes |
Regulatory AUM
$246.5M▼ 18%
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