DFX Intelligence

S••• L•••••• P••••••••• C• •••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

S••• L•••••• P••••••••• C• •••••••• L•••

advised by SREP CAPITAL MANAGEMENT, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:013b687a-4161-3136-7b64-7b8bba931b06

Data as of Mar 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Mar 26, 2026
18 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

S••• L•••••• P••••••••• C• •••••••• L•••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SREP CAPITAL MANAGEMENT, LLCCRD 296281
Fund type: Private Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $36.7M
Beneficial owners: 14
Minimum investment: $500,000
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 9000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2026	$0

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← S••••••••• C•••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:013b687a-4161-3136-7b64-7b8bba931b06
First observed: Mar 30, 2016
Last observed: Mar 26, 2026 6 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.