AdvisorCensus / Financial advisors / Connecticut / Bridgeport / Srep Capital Management, LLC
Srep Capital Management, LLC is an SEC-registered investment advisory firm in Greenwich, CT, registered since 2025, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 26, 2026.
Quick answers
From the filingHow is Srep Capital Management, LLC compensated?
On its Form ADV (Item 5.E, October 2026), Srep Capital Management, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees; other.
Where is Srep Capital Management, LLC located?
Srep Capital Management, LLC's principal office is in Greenwich, CT, according to its Form ADV.
Is Srep Capital Management, LLC registered with the SEC or a state?
Srep Capital Management, LLC is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 296281.
How much does Srep Capital Management, LLC manage?
Srep Capital Management, LLC reports $157,898,148 in regulatory assets under management in its Form ADV filing dated March 26, 2026 (100% discretionary).
How have Srep Capital Management, LLC's assets and staff changed since 2025?
In the Form ADV data for Srep Capital Management, LLC: Regulatory assets under management: $155,408,048 in the October 2025 data and $157,898,148 in the October 2026 data, up 2%. Total employees: 6 in October 2025 and 4 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Srep Capital Management, LLC serve?
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (23).
Does Srep Capital Management, LLC report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/296281
What changed in Srep Capital Management, LLC's recent Form ADV filings?
In the April 2026 filing data: Employees performing advisory functions went from 6 to 4.
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
- Performance-based fees
- Other
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2ASee the firm's brochure (dated March 26, 2026) for its fees and any account minimum, on the SEC's IAPD site.
Regulatory assets under management
Item 5.F$157,898,148 as of October 2026, filing dated March 26, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2025 (1 year)
- Employees
- Total: 4. Performing investment advisory functions: 4.
- Wrap fee program participation
- No.
- States registered or notice-filed
-
1 state or jurisdiction
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $157,898,148 | 4 | March 26, 2026 |
| October 2025 | $155,408,048 | 6 | April 30, 2025 |
Regulatory assets under management: $155,408,048 in the October 2025 data and $157,898,148 in the October 2026 data, up 2%.
Total employees: 6 in October 2025 and 4 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 months- April 2026
- Employees performing advisory functions went from 6 to 4.
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Srep Capital Management, LLC (CRD 296281): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/srep-capital-management-llc-greenwich-ct-296281