Srp Capital Advisors Llc
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 289466
· SEC file 801-113112
· Dallas, TX
· WWW.STRONGHOLDRESOURCEPARTNERS.COM
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ADV data as of Mar 31, 2026
- Regulatory AUM
- $247M
- Discretionary
- $247M
- Clients
- 7
- Avg AUM / client
- $35.2M
- Accounts
- 7
- Employees
- 45
AUM over time
$168M
$373M
Dec 2017
Dec 2025
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 7 | $247M | 100.0% |
Private funds (7)
Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $258M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Srp Opportunities Ii, Lp | Private Equity Fund | Delaware | $93.2M | 89 |
| Spro Ii Partners I, Lp | Private Equity Fund | Delaware | $50.6M | 3 |
| Srp Opportunities Iii, Lp | Private Equity Fund | Delaware | $40.7M | 14 |
| Junction Resource Partners, Lp | Private Equity Fund | Delaware | $22.4M | 19 |
| Yukon Co Investment Partners, Lp | Private Equity Fund | Delaware | $21.9M | 25 |
| Srp Ventures 2019, Lp | Private Equity Fund | Delaware | $17.9M | 12 |
| Stronghold Targeted Operator Minerals Partners Ii, Lp | Private Equity Fund | Delaware | $11.5M | 24 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Apple Automotive Group 401(k) Plan Westgate Chevrolet, Inc. | 2024 | |
| Stewart & Tate Employees Profit Sharing Plan Stewart & Tate, Inc. | 2024 | |
| Heritage & Est 401(k) Plan Eastern Shore Transport, Llc | 2024 | |
| York Building Products Co. Inc. Profit Sharing Plan And Trust York Building Products Co., Inc. | 2024 | |
| Latham & Watkins 401(k) Savings And Profit Sharing Plan Latham & Watkins Llp | 2024 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Turner, Ryan, Andrew | Manager | Jun 2015 (11y) | Less than 5% | |
| Fennebresque, William, Tudor | Managing Member | May 2022 (4y) | ≈ 15.82% – 75% via Pinewood Bf, Llc | |
| Santiago, Jose, Antonio | Chief Compliance Officer | Mar 2023 (3y) | Less than 5% | |
| Cogdell V, Charles, Henry | President And Chief Operating Officer | Aug 2024 (2y) | Less than 5% | |
| John, Brett, Robert | Chief Financial Officer | Oct 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Sim Imh Ii, Lp | Managing Member | Aug 2022 | A | 75% or more |
| Tfsi, Lp | Managing Member | May 2022 | B | ≈ 15.82% – 75% via Nottingham Rt, Llc |
| Stronghold Investment Management Holdings, Lp | Limited Partner | Aug 2022 | B | ≈ 56.25% – 100% via Sim Imh Ii, Lp |
| Sim Imh Intermediate I, Lp | Limited Partner | Aug 2022 | B | ≈ 42.19% – 100% via Stronghold Investment Management Holdings, Lp |
| Ryan A. Turner Revocable Trust | Limited Partner | Aug 2017 | B | ≈ 7.91% – 56.25% via Tfsi, Lp |
| Pinewood Bf, Llc | Limited Partner | Aug 2022 | B | ≈ 21.09% – 75% via Sim Imh Intermediate I, Lp |
| Nottingham Rt, Llc | Limited Partner | Aug 2022 | B | ≈ 21.09% – 75% via Sim Imh Intermediate I, Lp |
| Tfsi Gp, Llc | General Partner | Aug 2017 | B | GP / trustee / elected manager of Tfsi, Lp (indirect) |
| Sim Imh Gp, Llc | General Partner | Aug 2022 | B | GP / trustee / elected manager of Sim Imh Ii, Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Fennebresque, William, Tudor: 75% – 100% of Pinewood Bf, Llc × 50% – 75% of Sim Imh Intermediate I, Lp × 75% – 100% of Stronghold Investment Management Holdings, Lp × 75% – 100% of Sim Imh Ii, Lp × 75% – 100% direct ≈ 15.82% – 75% of the firm
- Tfsi, Lp: 75% – 100% of Nottingham Rt, Llc × 50% – 75% of Sim Imh Intermediate I, Lp × 75% – 100% of Stronghold Investment Management Holdings, Lp × 75% – 100% of Sim Imh Ii, Lp × 75% – 100% direct ≈ 15.82% – 75% of the firm
- Stronghold Investment Management Holdings, Lp: 75% – 100% of Sim Imh Ii, Lp × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Sim Imh Intermediate I, Lp: 75% – 100% of Stronghold Investment Management Holdings, Lp × 75% – 100% of Sim Imh Ii, Lp × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Ryan A. Turner Revocable Trust: 50% – 75% of Tfsi, Lp × 75% – 100% of Nottingham Rt, Llc × 50% – 75% of Sim Imh Intermediate I, Lp × 75% – 100% of Stronghold Investment Management Holdings, Lp × 75% – 100% of Sim Imh Ii, Lp × 75% – 100% direct ≈ 7.91% – 56.25% of the firm
- Pinewood Bf, Llc: 50% – 75% of Sim Imh Intermediate I, Lp × 75% – 100% of Stronghold Investment Management Holdings, Lp × 75% – 100% of Sim Imh Ii, Lp × 75% – 100% direct ≈ 21.09% – 75% of the firm
- Nottingham Rt, Llc: 50% – 75% of Sim Imh Intermediate I, Lp × 75% – 100% of Stronghold Investment Management Holdings, Lp × 75% – 100% of Sim Imh Ii, Lp × 75% – 100% direct ≈ 21.09% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (7, $258M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Srp Opportunities Ii, Lp | Private Equity Fund | $93.2M | $0 | 89 |
| Spro Ii Partners I, Lp | Private Equity Fund | $50.6M | $0 | 3 |
| Srp Opportunities Iii, Lp | Private Equity Fund | $40.7M | $0 | 14 |
| Junction Resource Partners, Lp | Private Equity Fund | $22.4M | $1 | 19 |
| Yukon Co Investment Partners, Lp | Private Equity Fund | $21.9M | $1 | 25 |
| Srp Ventures 2019, Lp | Private Equity Fund | $17.9M | $1 | 12 |
| Stronghold Targeted Operator Minerals Partners Ii, Lp | Private Equity Fund | $11.5M | $1 | 24 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (5)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Apple Automotive Group 401(k) Plan | Westgate Chevrolet, Inc. | 3 | $449 | 01/01/2024 |
| Stewart & Tate Employees Profit Sharing Plan | Stewart & Tate, Inc. | 175 | $27.9M | 01/01/2024 |
| Heritage & Est 401(k) Plan | Eastern Shore Transport, Llc | 108 | $8.7M | 01/01/2024 |
| York Building Products Co. Inc. Profit Sharing Plan And Trust | York Building Products Co., Inc. | 420 | $101M | 01/01/2024 |
| Latham & Watkins 401(k) Savings And Profit Sharing Plan | Latham & Watkins Llp | 4,864 | $3.1B | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 3.93 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗