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SREP CAPITAL MANAGEMENT, LLC
CRD 296281File 801-132591
APPROVED
Custody
Filing as of Mar 26, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$157.9M
Bottom 25% of cohort (national)
Discretionary AUM
$157.9M
Clients
23
23 accounts
Employees
4
Bottom 25% of cohort in CT
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- BRO
- Registration date
- May 2, 2025
- Principal office
- 777 W. PUTNAM AVE., SUITE 300, SUITE 300, GREENWICH, CT, 06830
- Phone
- 203-542-2870
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $157.9M
- Discretionary AUM
- $157.9M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 23
- Non-discretionary accounts
- 0
- Total accounts
- 23
- AUM per client
- $6.9M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 23 | $157.9M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — COMPENSATION BASED ON A PERCENTAGE OF COMMITTED CAPITAL
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.