# SREP CAPITAL MANAGEMENT, LLC

SREP CAPITAL MANAGEMENT, LLC of GREENWICH, CT is an SEC-registered investment adviser.

## Registration

- CRD: 296281
- Type: SEC-registered investment adviser
- SEC file number: 801-132591
- Location: 777 W. PUTNAM AVE., SUITE 300, SUITE 300, GREENWICH, CT, 06830
- Phone: 203-542-2870
- Latest filing: 2026-03-26
- Regulatory AUM: $157.9M
- Discretionary AUM: $157.9M
- Clients: 4
- Accounts: 23

## Business model

- Compensation: % of AUM, Performance, Other
- Clients served: Pooled vehicles, Investment cos

## Officers, owners & control persons (3)

| Name | Role | Location |
| --- | --- | --- |
| [Clive Robert Holmes](https://search.stillhousedata.com/person/682986) | MANAGING MEMBER | — |
| [Reeta Kapani Holmes](https://search.stillhousedata.com/person/682987) | MANAGING PARTNER | — |
| [John Richard Cattau](https://search.stillhousedata.com/person/682988) | CHIEF COMPLIANCE OFFICER | — |


## Private funds (15)

| Fund | Type | Formed | Owners | GAV | 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 |


## Fund service providers (2)

- administrator: APEX FUND SERVICES — 10 funds
- administrator: GEN II LUXEMBOURG SERVICES SARL — 5 funds

## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/296281/brochure
- Similar advisers: https://search.stillhousedata.com/firm/296281/similar
- Related entities: https://search.stillhousedata.com/firm/296281/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/296281

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Source: public SEC Form ADV data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.