Srep Capital Management

Private Equity SEC-registered adviser

Legal name: Srep Capital Management, LLC

Greenwich, CT Website X

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.

Funds(15)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Scip Limited Partnership Ser, L.P.Private Equity$74.2M———
Silverfern 1959 ScspPrivate Equity$25.1M———
Silverfern 1962 ScspPrivate Equity$19.7M———
Silverfern 1888 ScspPrivate Equity$16.4M———
Silverfern Dbd RaifPrivate 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