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RIA / WealthPrivate fundreal estate fund3(c)(1)

SREP CAPITAL PARTNERS III LLC

advised by NEWMAN, NICHOLAS DRAKE

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3d9df008-f040-d3dc-6502-36ebdef9917e

Data as of Mar 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2017 to Mar 21, 2024
8 observations

Across DFX

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

Real Estate Fundsidentity

Srep Capital Partners III LLC

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: NEWMAN, NICHOLAS DRAKECRD 163333
Fund type: Real Estate Fund
Latest reported GAV: $24.9Mgross asset value on Schedule D 7.B(1), as of 2024-03-21; never fund size
Peak reported GAV: $40.4M
Beneficial owners: 14
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2017
Last reported: Mar 21, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 8
Fund id: 805-4855246051

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 21, 2024	$24.9M	14	$0	0.0%	no	SREP CAPITAL PARTNERS III LLC
Mar 21, 2023	$32.1M	14	$0	0.0%	no	SREP CAPITAL PARTNERS III LLC
Mar 31, 2022	$39.8M	14	$0	0.0%	no	SREP CAPITAL PARTNERS III LLC
Mar 22, 2021	$37.4M	14	$0	0.0%	no	SREP CAPITAL PARTNERS III LLC
Mar 25, 2020	$40.4M	14	$0	0.0%	no	SREP CAPITAL PARTNERS III LLC
Mar 27, 2019	$27.5M	14	$0	0.0%	no	SREP CAPITAL PARTNERS III LLC
Mar 29, 2018	$20.3M	14	$0	0.0%	no	SREP CAPITAL PARTNERS III LLC
Mar 30, 2017	$2.2M	14	$0	0.0%	no	SREP CAPITAL PARTNERS III LLC

Relationships

Advises (1)

← NEWMAN, NICHOLAS DRAKERegistered adviserReal Estate Fund, ERA
Mar 30, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3d9df008-f040-d3dc-6502-36ebdef9917e
First observed: Mar 30, 2017
Last observed: Mar 21, 2024 30 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.

SREP CAPITAL PARTNERS III LLC

advised by NEWMAN, NICHOLAS DRAKE

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3d9df008-f040-d3dc-6502-36ebdef9917e

Data as of Mar 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:25 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 21, 2024

$24.9M

0.0%

SREP CAPITAL PARTNERS III LLC

Mar 21, 2023

$32.1M

0.0%

SREP CAPITAL PARTNERS III LLC

Mar 31, 2022

$39.8M

0.0%

SREP CAPITAL PARTNERS III LLC

Mar 22, 2021

$37.4M

0.0%

SREP CAPITAL PARTNERS III LLC

Mar 25, 2020

$40.4M

0.0%

SREP CAPITAL PARTNERS III LLC

Mar 27, 2019

$27.5M

0.0%

SREP CAPITAL PARTNERS III LLC

Mar 29, 2018

$20.3M

0.0%

SREP CAPITAL PARTNERS III LLC

Mar 30, 2017

$2.2M

0.0%

SREP CAPITAL PARTNERS III LLC