SREP CAPITAL MANAGEMENT, LLC
CRD #296281 SEC #801-132591 GREENWICH, CT 203-542-2870
SEC Registered Private Funds
Total AUM
$155.4M
Discretionary
$155.4M
Employees
6
Clients
0
Accounts
27
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| SCIP LIMITED PARTNERSHIP SER, L.P. | Private Equity Fund | $74.2M | 23 | KPMG LLP |
| SCIP LIMITED PARTNERSHIP SER, L.P. | Private Equity Fund | $74.2M | 23 | KPMG LLP |
| SILVERFERN SCSP RAIF | Private Equity Fund | $55.3M | 2 | KPMG LUXEMBOURG |
| SILVERFERN SCSP RAIF | Private Equity Fund | $55.3M | 2 | KPMG LUXEMBOURG |
| SILVERFERN DBD RAIF | Private Equity Fund | $8.4M | 8 | KPMG LUXEMBOURG |
| SILVERFERN DBD RAIF | Private Equity Fund | $8.4M | 8 | KPMG LUXEMBOURG |
| SILVERFERN GLOBAL OPPORTUNITIES FUND III, L.P. | Private Equity Fund | $4.9M | 3 | KPMG LUXEMBOURG |
| SILVERFERN GLOBAL OPPORTUNITIES FUND III, L.P. | Private Equity Fund | $4.9M | 3 | KPMG LUXEMBOURG |
| SILVERFERN SW (CAYMAN), L.P. | Private Equity Fund | $3.5M | 18 | KPMG LLP |
| SILVERFERN SW (CAYMAN), L.P. | Private Equity Fund | $3.5M | 18 | KPMG LLP |
| SILVERFERN BR, L.P. | Private Equity Fund | $3.1M | 10 | KPMG LLP |
| SILVERFERN BR, L.P. | Private Equity Fund | $3.1M | 10 | KPMG LLP |
| SREP LIMITED PARTNERSHIP NEV, L.P. | Private Equity Fund | $3M | 14 | KPMG LLP |
| SREP LIMITED PARTNERSHIP NEV, L.P. | Private Equity Fund | $3M | 14 | KPMG LLP |
| SILVERFERN RSMA PAT1, L.P. | Private Equity Fund | $1.2M | 2 | KPMG LLP |
| SILVERFERN RSMA PAT1, L.P. | Private Equity Fund | $1.2M | 2 | KPMG LLP |
| SILVERFERN RSMA SW1, L.P. | Private Equity Fund | $989K | 1 | KPMG LLP |
| SILVERFERN RSMA SW1, L.P. | Private Equity Fund | $989K | 1 | KPMG LLP |
| SILVERFERN CBH (CAYMAN), L.P. | Private Equity Fund | $831.5K | 24 | KPMG LLP |
| SILVERFERN CBH (CAYMAN), L.P. | Private Equity Fund | $831.5K | 24 | KPMG LLP |
| SILVERFERN INVESTMENT PARTNERS RSMA YAS1, L.P. | Private Equity Fund | $815.5K | 2 | KPMG LLP |
| SILVERFERN INVESTMENT PARTNERS RSMA YAS1, L.P. | Private Equity Fund | $815.5K | 2 | KPMG LLP |
| SILVERFERN INVESTMENT PARTNERS RSMA BW1, L.P. | Private Equity Fund | $546K | 1 | KPMG LLP |
| SILVERFERN INVESTMENT PARTNERS RSMA BW1, L.P. | Private Equity Fund | $546K | 1 | KPMG LLP |
| SILVERFERN INVESTMENT PARTNERS RSMA TAP1, L.P. | Private Equity Fund | $506.8K | 2 | KPMG LLP |
Fund NameSCIP LIMITED PARTNERSHIP SER, L.P.
TypePrivate Equity Fund
GAV$74.2M
Investors23
AuditorKPMG LLP
Fund NameSCIP LIMITED PARTNERSHIP SER, L.P.
TypePrivate Equity Fund
GAV$74.2M
Investors23
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$4.9M
Investors3
AuditorKPMG LUXEMBOURG
TypePrivate Equity Fund
GAV$4.9M
Investors3
AuditorKPMG LUXEMBOURG
TypePrivate Equity Fund
GAV$815.5K
Investors2
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$815.5K
Investors2
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$546K
Investors1
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$546K
Investors1
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$506.8K
Investors2
AuditorKPMG LLP