Investment adviser · CRD 296281
SREP CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
GREENWICH, CT, United States · Form ADV filed Mar 26, 2026
- Regulatory AUM
- $158M Form ADV · Item 5.F
- Client accounts
- 23 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 23 | $157,898,148 | 100.0% |
Filing source
Form ADV 2056985 · Mar 26, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
17 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SCIP LIMITED PARTNERSHIP SER, L.P.Private Equity Fund · Last reported Mar 26, 2026$74.2MGross asset value
Feeder funds
- SCIP LIMITED PARTNERSHIP SER (CAYMAN), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-8463704531
- Reported beneficial owners
- 23
- Minimum commitment
- $500K
Form ADV 2056985 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SILVERFERN 1959 SCSPPrivate Equity Fund · Last reported Mar 26, 2026$25.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5175500177
- Reported beneficial owners
- 2
- Minimum commitment
- $15M
Form ADV 2056985 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SILVERFERN 1962 SCSPPrivate Equity Fund · Last reported Mar 26, 2026$19.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6221355800
- Reported beneficial owners
- 2
- Minimum commitment
- $15M
Form ADV 2056985 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SILVERFERN 1888 SCSPPrivate Equity Fund · Last reported Mar 26, 2026$16.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3125532698
- Reported beneficial owners
- 2
- Minimum commitment
- $15M
Form ADV 2056985 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SILVERFERN DBD RAIFPrivate Equity Fund · Last reported Mar 26, 2026$10.5MGross asset value
Feeder funds
- SILVERFERN DBD RAIF-SILVERFERNDBD1450
- SILVERFERN DBD RAIF-SILVERFERNDBD1451
- SILVERFERN DBD RAIF-SILVERFERNDBD1452
- SILVERFERN DBD RAIF-SILVERFERNDBD1453
- SILVERFERN DBD RAIF-SILVERFERNDBD1455
- SILVERFERN DBD RAIF-SILVERFERNDBD1456
- SILVERFERN DBD RAIF-SILVERFERNDBD1457
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-7967757645
- Reported beneficial owners
- 8
- Minimum commitment
- $500K
Form ADV 2056985 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SILVERFERN GLOBAL OPPORTUNITIES FUND III, L.P.Private Equity Fund · Last reported Mar 26, 2026$6.82MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3321810438
- Reported beneficial owners
- 3
- Minimum commitment
- $6.1M
Form ADV 2056985 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SILVERFERN BR, L.P.Private Equity Fund · Last reported Mar 26, 2026$2.47MGross asset value
Feeder funds
- SILVERFERN BR (CAYMAN), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-2935513260
- Reported beneficial owners
- 10
- Minimum commitment
- $500K
Form ADV 2056985 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 26, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
777 W. PUTNAM AVE., SUITE 300, SUITE 300GREENWICH, CT, 06830, United States
CRD 296281
Filing source
Form ADV 2056985 · Mar 26, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.