SourcingSourcing

SREP CAPITAL MANAGEMENT, LLC

B59
CRD 296281·SEC 801-132591·GREENWICH, CT
AUM
$157.9M
$100M-$500M
Est. Revenue
$1.6M
@ 1% on AUM
Est. EBITDA
$474K
@ 30% margin
Est. Deal Value
$3.8M
@ 8× EBITDA

Identity

Registrations & legal identity

Legal name
SREP CAPITAL MANAGEMENT, LLC
CRD
296281
SEC file #
801-132591
EIN
—
DBA names
—

Economics

AUM
$157.9M
AUM band
$100M-$500M
AUM trajectory
'25'26
$155.4M → $157.9M▲ +2%
Client mix
Pooled Investment Vehicles23

Operations

Employees (total)
4
Advisory staff (per ADV)
4
Advisory staff (5-yr trend)
'25'26
6 advisors → 4 advisors▼ -33%
Primary office
GREENWICH CT
Branches
—

Custodian & Brokerage

Primary custodian
JPMorganlow confidence
Services offered
Portfolio mgmt — pooled vehiclesPortfolio mgmt — businesses
Fee basis
% of AUMPerformance-based feesOther Compensation

Filings

Latest ADV filing
03/26/2026
ADV-W filed at
—
Website
linkedin.com/company/thesilverferngroup(social)

Compliance

Disclosures (firm)
0
Trademark
—
Additional signalsExpand ▾

Ownership & succession ★

Who controls the firm + pre-computed succession flags

Top Owner Name
HOLMES, CLIVE, ROBERT
Top Owner Pct
62.5
Top Owner Entity Kind
I
Owner Count
3
Control Persons
HOLMES, CLIVE, ROBERT
HOLMES, REETA, KAPANI
Solo Advisor Indicator
No
Succession Risk Solo Owner
No
Is Parent Owned Subsidiary
No

Availability / M&A ★

Already-acquired = skip; deal comps

Adv W Filed
No

Web presence ★

Stale website = winding down

Web Signal Quality
social_url_excluded:linkedin.com

Retirement-plan book (Form 5500) ★

401(k)/plan business — cross-sell value

Retirement Plan Book
No

SEC EDGAR

Edgar Registered
No

Compliance & brand

Firm Registration Status
active

All other collected signals (9)

Everything else we've pulled for this record, not yet curated into a section.

Adv W Recently Filed
No
Bc Firm Active Bc Count
0
Bc Firm Active IA Count
0
Bc Firm IAR Count
0
Custodian Candidates
Full
Jpmorgan20
E*trade4
Firm Has Custody
Yes
Mailing Office Differs
No
Top Owner CRD
2275426
Trust Company Affiliate
No

People (3)

3
CLIVE ROBERT HOLMES
Direct Owner · 62.5%
2275426
REETA KAPANI HOLMES
Direct Owner · 62.5%
2418753
John Richard Cattau
Executive Officer · 2.5%
1677637