Srep Capital Management, Llc
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 296281
· SEC file 801-132591
· Greenwich, CT
· WWW.LINKEDIN.COM
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ADV data as of Mar 26, 2026
- Regulatory AUM
- $158M
- Discretionary
- $158M
- Clients
- 23
- Avg AUM / client
- $6.9M
- Accounts
- 23
- Employees
- 4
AUM over time
$155M
$158M
Mar 28, 2025
Mar 26, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 23 | $158M | 100.0% |
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 4.61 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
- • Other fees
- • COMPENSATION BASED ON A PERCENTAGE OF COMMITTED CAPITAL
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Firm reports having 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 26, 2026.
View current Form ADV (SEC/IAPD) ↗