SREP CAPITAL MANAGEMENT, LLC

Overview

Srep Capital Management, LLC is a privately held investment adviser organized as an LLC and registered with the SEC in 2025. The firm operates as a private equity-focused manager that also allocates to third‑party alternative managers. Its client base is institutional and its advisory activity centers on managing pooled investment vehicles and providing portfolio management for businesses and institutions. Srep serves in sponsor and GP roles and is identified as a broker-dealer affiliate in its affiliations, indicating hands-on involvement in structuring and operating funds it advises. Investment emphasis is on private equity strategies, with active allocations into hedge funds and real estate strategies through external managers. The firm charges a mix of percentage-of-AUM and performance-based fees alongside other fee components, reflecting a typical private‑fund economics model that aligns manager incentives with returns.

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