SREP CAPITAL MANAGEMENT, LLC of GREENWICH, CT is an SEC-registered investment adviser (CRD 296281). Regulatory assets under management: $157.9M.
Compensation: % of AUM, Performance, Other.
Clients served: Pooled vehicles, Investment cos.
| Name | Role | Location |
|---|---|---|
| Clive Robert Holmes | MANAGING MEMBER | — |
| Reeta Kapani Holmes | MANAGING PARTNER | — |
| John Richard Cattau | CHIEF COMPLIANCE OFFICER | — |
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|---|---|---|---|---|
| SCIP LIMITED PARTNERSHIP SER, L.P. | Private Equity Fund | Delaware | 23 | $74.2M | $500K |
| SILVERFERN 1959 SCSP | Private Equity Fund | Luxembourg | 2 | $25.1M | $15.0M |
| SILVERFERN 1962 SCSP | Private Equity Fund | Luxembourg | 2 | $19.7M | $15.0M |
| SILVERFERN 1888 SCSP | Private Equity Fund | Luxembourg | 2 | $16.4M | $15.0M |
| SILVERFERN DBD RAIF | Private Equity Fund | Luxembourg | 8 | $10.5M | $500K |
| SILVERFERN GLOBAL OPPORTUNITIES FUND III, L.P. | Private Equity Fund | Luxembourg | 3 | $6.8M | $6.1M |
| SILVERFERN BR, L.P. | Private Equity Fund | Delaware | 10 | $2.5M | $500K |
| SILVERFERN RSMA PAT1, L.P. | Private Equity Fund | Cayman Islands | 2 | $1.4M | $2.5M |
| SILVERFERN RSMA SW1, L.P. | Private Equity Fund | Cayman Islands | 1 | $890K | $2.5M |
| SREP LIMITED PARTNERSHIP NEV, L.P. | Private Equity Fund | Delaware | 14 | $275K | $500K |
| SILVERFERN INVESTMENT PARTNERS RSMA BW1, L.P. | Private Equity Fund | Cayman Islands | 1 | — | $5.0M |
| SILVERFERN INVESTMENT PARTNERS RSMA YAS1, L.P. | Private Equity Fund | Cayman Islands | 2 | — | $5.0M |
| SCIP LIMITED PARTNERSHIP CM (CAYMAN), L.P. | Private Equity Fund | Cayman Islands | 14 | — | $500K |
| SILVERFERN CBH (CAYMAN), L.P. | Private Equity Fund | Cayman Islands | 24 | — | $500K |
| SILVERFERN INVESTMENT PARTNERS RSMA TAP1, L.P. | Private Equity Fund | Cayman Islands | 2 | — | $5.0M |