Srep Capital Management
Private Equity SEC-registered adviser
Legal name: Srep Capital Management, LLC
AUM
$157.9M
Regulatory AUM
Private funds
15
Private Equity 15
Private fund assets
$157.9M
Gross asset value
Employees
4
Last Form D raise
—
From SEC Form ADV filing (filed Mar 26, 2026). View on SEC
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
C
R
Funds(15)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Scip Limited Partnership Ser, L.P. | Private Equity | $74.2M | — | — | — | |
| Silverfern 1959 Scsp | Private Equity | $25.1M | — | — | — | |
| Silverfern 1962 Scsp | Private Equity | $19.7M | — | — | — | |
| Silverfern 1888 Scsp | Private Equity | $16.4M | — | — | — | |
| Silverfern Dbd Raif | Private Equity | $10.5M | — | — | — | |
| Silverfern Global Opportunities Fund III, L.P. | Private Equity | $6.8M | — | — | — | |
| Silverfern Br, L.P. | Private Equity | $2.5M | — | — | — | |
| Silverfern Rsma Pat1, L.P. | Private Equity | $1.4M | — | — | — | |
| Silverfern Rsma Sw1, L.P. | Private Equity | $890K | — | — | — | |
| Srep Limited Partnership Nev, L.P. | Private Equity | $275K | — | — | — | |
| Silverfern Cbh (cayman), L.P. | Private Equity | — | — | — | — | |
| Silverfern Investment Partners Rsma Bw1, L.P. | Private Equity | — | — | — | — | |
| Silverfern Investment Partners Rsma Tap1, L.P. | Private Equity | — | — | — | — | |
| Silverfern Investment Partners Rsma Yas1, L.P. | Private Equity | — | — | — | — | |
| Scip Limited Partnership Cm (cayman), L.P. | Private Equity | — | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 296281
- SEC file number
- 801-132591
Sources
- SEC Form ADV Oct 14, 2026