Srep Limited Partnership Nev, L.P.
Private Equity FundFund ID 805-8501023423Delaware, United States
Gross assets
$275K
Min. investment
$500K
Beneficial owners
14
Size rank
Top 97%
Audited
Yes
Structure
Master
About this fund
Srep Limited Partnership Nev, L.P. is a private equity fund managed by Srep Capital Management, LLC. The fund reports $275,000 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8501023423 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Scip Limited Partnership Ser, L.P. | Private Equity | $74.2M |
| Silverfern 1959 Scsp | Private Equity | $25.1M |
| Silverfern 1962 Scsp | Private Equity | $19.7M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Srep Limited Partnership Nev, L.P.?
Srep Limited Partnership Nev, L.P. reports $275,000 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for Srep Limited Partnership Nev, L.P.?
The stated minimum investment is $500,000.
Who manages Srep Limited Partnership Nev, L.P.?
Srep Limited Partnership Nev, L.P. is managed by Srep Capital Management, LLC.
Does Srep Limited Partnership Nev, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Greenwich, CT
Service providers
Reported gross assets
$275K▼ 91%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons84%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.