| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Scip Limited Partnership Ser, L.P. | Private Equity | $74.2M | $500K |
| Silverfern Scsp Raif | Private Equity | $55.3M | $15M |
| Silverfern Dbd Raif | Private Equity | $8.4M | $500K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Clive Robert Holmes Control | Managing Member | 50-75% | 2005 |
| John Richard Cattau Control | Chief Compliance Officer | Under 5% | 2005 |
| Reeta Kapani Holmes Control | Managing Partner | 50-75% | 2005 |
Srep Capital Management, LLC reports $155.4 million in regulatory assets under management on its Form ADV.
Srep Capital Management, LLC manages 14 private funds with combined gross assets of $157.3 million.
Srep Capital Management, LLC reports 6 employees.
Srep Capital Management, LLC is based in Greenwich, CT and has been SEC-registered since 2025.
Srep Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 777 W. Putnam Ave., Suite 300, Suite 300, Greenwich, CT 06830 |
| Phone | 203-542-2870 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | Boston Regional Office (BRO) |
| Discloses disciplinary history | No |
| Discretionary | $155.4M |
| Non-discretionary | $0 |
| Total (RAUM) | $155.4M |