SRP CAPITAL ADVISORS LLC

SRP CAPITAL ADVISORS LLC of DALLAS, TX is an SEC-registered investment adviser (CRD 289466). Regulatory assets under management: $246.5M.

Registration

CRD: 289466
SEC file number: 801-113112
Type: Registered investment adviser
Location: 3811 TURTLE CREEK BLVD., SUITE 1100, DALLAS, TX, 75219
Phone: 972-850-7474
Latest filing: 2026-03-31
Regulatory AUM: $246.5M
Discretionary AUM: $246.5M
Clients: 45
Accounts: 7

Business model

Compensation: % of AUM, Performance.

Clients served: Investment cos.

Officers, owners & control persons (11)

Name	Role	Location
Jose Antonio Santiago	CHIEF COMPLIANCE OFFICER	—
Ryan Andrew Turner	MANAGER; TRUSTEE	—
William Tudor Fennebresque	MANAGING MEMBER	—
Brett Robert John	CHIEF FINANCIAL OFFICER	—
Charles Henry Cogdell V	MANAGING MEMBER; PRESIDENT AND CHIEF OPERATING OFFICER	—
HILL TERRY LEE	CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER	—
SANTIAGO JOSE ANTONIO	CHIEF COMPLIANCE OFFICER	—
TURNER ANDREW	MANAGER; MANAGER & CHIEF COMPLIANCE OFFICER; MANAGING MEMBER (+2 more)	—
FENNEBRESQUE WILLIAM TUDOR	MANAGER; MANAGING MEMBER; PARTNER - SRP CAPITAL ADVISORS LLC	—
COGDELL V CHARLES HENRY	DIRECTOR OF INVESTMENT OPERATIONS AND CHIEF COMPLIANCE OFFICER; PRESIDENT AND CHIEF OPERATING OFFICER	—
JOHN BRETT ROBERT	CHIEF FINANCIAL OFFICER	—

Disclosures (1)

Initiated	Type	Allegations	Status	Amount
2025-09-24	civil	ON SEPTEMBER 24, 2025, ELLIOTT INVESTMENT MANAGEMENT AND CERTAIN OF ITS AFFILIATES (TOGETHER "ELLIOTT") SUED CERTAIN STRONGHOLD ENTITIES FOR ALLEGED BREACH OF CONTRACT (AMONG OTHER CLAIMS) RELATING TO A PRIOR SETTLEMENT AGREEMENT BETWEEN THE PARTIES. ELLIOTT MOVED FOR SUMMARY JUDGMENT ON THE BREACH…	Pending	—

Private funds (7)

Fund	Type	Formed	Owners	Gross asset value	Min investment
SRP OPPORTUNITIES II, LP	Private Equity Fund	Delaware	89	$97.3M	—
SPRO-II PARTNERS I, LP	Private Equity Fund	Delaware	3	$52.3M	—
SRP OPPORTUNITIES III, LP	Private Equity Fund	Delaware	14	$40.1M	—
JUNCTION RESOURCE PARTNERS, LP	Private Equity Fund	Delaware	19	$33.3M	$1
STRONGHOLD TARGETED OPERATOR MINERALS PARTNERS II, LP	Private Equity Fund	Delaware	24	$10.2M	$1
YUKON CO-INVESTMENT PARTNERS, LP	Private Equity Fund	Delaware	27	$7.1M	$1
SRP VENTURES 2019, LP	Private Equity Fund	Delaware	13	$6.1M	$1

Branch offices (2)

City	State	Employees	Phone
OKLAHOMA CITY	OK	0	405-445-8317
OKLAHOMA CITY	OK	0	405-445-8317

Fund service providers (1)

administrator: MUFG CAPITAL ANALYTICS, LLC — 3 funds

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