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SRP CAPITAL ADVISORS LLC, CRD 289466
DALLAS, TX
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| SRP OPPORTUNITIES II, LP | Private Equity Fund | $93.2M | Dec 6, 2024 | 89 | Mar 31, 2018 | reported | 021-296093 |
| SPRO-II PARTNERS I, LP | Private Equity Fund | $50.6M | Dec 6, 2024 | 3 | Mar 31, 2018 | reported | 021-308818 |
| SRP OPPORTUNITIES III, LP | Private Equity Fund | $40.7M | Dec 6, 2024 | 14 | Mar 31, 2021 | reported | 021-367985 |
| JUNCTION RESOURCE PARTNERS, LP | Private Equity Fund | $22.4M | Dec 6, 2024 | 19 | Mar 30, 2020 | reported | 021-339962 |
| YUKON CO-INVESTMENT PARTNERS, LP | Private Equity Fund | $21.9M | Dec 6, 2024 | 25 | Mar 30, 2020 | reported | 021-342026 |
| SRP VENTURES 2019, LP | Private Equity Fund | $17.9M | Dec 6, 2024 | 12 | Mar 30, 2020 | reported | 021-342026 |
| STRONGHOLD TARGETED OPERATOR MINERALS PARTNERS II, LP | Private Equity Fund | $11.5M | Dec 6, 2024 | 24 | Mar 28, 2019 | reported | 021-325000 |
| SRP VENTURES 2020, LP | Private Equity Fund | $7.9M | Mar 31, 2023 | 3 | Mar 31, 2021 | dropped | 021-369760 |
| DIRT TRACK INVESTMENTS FUND I, LP | Private Equity Fund | $7.0M | Mar 30, 2024 | 30 | Mar 31, 2022 | reported | 021-420501 |
| S-LMP I CO-INVESTMENT PARTNERS, LP | Private Equity Fund | $4.8M | Oct 4, 2019 | 35 | Mar 31, 2018 | dropped | 021-300810 |
| SRP CEH PARTNERS, LP | Private Equity Fund | $684,399 | Jan 5, 2022 | 9 | Mar 28, 2019 | dropped | 021-310069 |
| SRP CEH INVESTMENTS, LP | Private Equity Fund | $380,424 | Jan 5, 2022 | 2 | Mar 28, 2019 | dropped | 021-313270 |
| STRONGHOLD LMP I, LP | Private Equity Fund | $185,579 | Jan 5, 2022 | 33 | Sep 1, 2017 | dropped | 021-267807 |
| SRP VENTURES 2018, LP | Private Equity Fund | $60,039 | Mar 31, 2023 | 4 | Mar 28, 2019 | dropped | 021-324121 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| COGDELL V, CHARLES, HENRY | PRESIDENT AND CHIEF OPERATING OFFICER | Na | yes | 08/2024 | Mar 31, 2018 | Dec 6, 2024 |
| FENNEBRESQUE, WILLIAM, TUDOR | MANAGING MEMBER | E | yes | 05/2022 | Mar 31, 2018 | Dec 6, 2024 |
| JOHN, BRETT, ROBERT | CHIEF FINANCIAL OFFICER | Na | yes | 10/2024 | Dec 6, 2024 | Dec 6, 2024 |
| NOTTINGHAM RT, LLC | LIMITED PARTNER | D | yes | 08/2022 | Oct 5, 2022 | Dec 6, 2024 |
| NOTTINGHAM RT, LLC | MANAGING MEMBER | D | yes | 08/2022 | Oct 5, 2022 | Dec 6, 2024 |
| PINEWOOD BF, LLC | MANAGING MEMBER | D | yes | 08/2022 | Oct 5, 2022 | Dec 6, 2024 |
| PINEWOOD BF, LLC | LIMITED PARTNER | D | yes | 08/2022 | Oct 5, 2022 | Dec 6, 2024 |
| RYAN A. TURNER REVOCABLE TRUST | LIMITED PARTNER | D | yes | 08/2017 | Mar 31, 2018 | Dec 6, 2024 |
| RYAN A. TURNER REVOCABLE TRUST | MANAGING MEMBER | F | yes | 08/2017 | Mar 31, 2018 | Dec 6, 2024 |
| SANTIAGO, JOSE, ANTONIO | CHIEF COMPLIANCE OFFICER | Na | yes | 03/2023 | Mar 31, 2023 | Dec 6, 2024 |
| SIM IMH GP, LLC | GENERAL PARTNER | F | yes | 08/2022 | Oct 5, 2022 | Dec 6, 2024 |
| SIM IMH GP, LLC | GENERAL PARTNER | F | yes | 08/2022 | Oct 5, 2022 | Dec 6, 2024 |
| SIM IMH II, LP | MANAGING MEMBER | E | yes | 08/2022 | Oct 5, 2022 | Dec 6, 2024 |
| SIM IMH INTERMEDIATE I, LP | LIMITED PARTNER | E | yes | 08/2022 | Oct 5, 2022 | Dec 6, 2024 |
| STRONGHOLD INVESTMENT MANAGEMENT HOLDINGS, LP | LIMITED PARTNER | E | yes | 08/2022 | Oct 5, 2022 | Dec 6, 2024 |
| TFSI GP, LLC | GENERAL PARTNER | F | yes | 08/2017 | Mar 31, 2018 | Dec 6, 2024 |
| TFSI, LP | MANAGING MEMBER | E | yes | 05/2022 | Mar 31, 2018 | Dec 6, 2024 |
| TURNER, RYAN, ANDREW | Trustee | F | yes | 06/2015 | Mar 31, 2018 | Dec 6, 2024 |
| TURNER, RYAN, ANDREW | Manager | Na | yes | 07/2017 | Mar 31, 2018 | Dec 6, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| JRP GP, LP | n/a | n/a | n/a | N | yes | n/a |
| SRP IM HOLDINGS, LLC | n/a | n/a | n/a | N | yes | n/a |
| SRP MANAGEMENT SERVICES, LLC | n/a | n/a | n/a | N | yes | n/a |
| SRP OPPORTUNITIES II GP, LP | n/a | n/a | n/a | N | yes | n/a |
| SRP OPPORTUNITIES III GP, LP | n/a | n/a | n/a | N | yes | n/a |
| SRP VENTURES 2019 GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| SRPO-II PARTNERS I GP, LP | n/a | n/a | n/a | N | yes | n/a |
| STOMP II GP, LP | n/a | n/a | n/a | N | yes | n/a |
| YUKON CIP GP, LP | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| OKLAHOMA CITY | Ok | United States | 1 | no |
| Austin | TX | United States | 0 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $247M | $247M | 45 | 11 | 1 | 7 | n/a |
| 2024 | Mar 31, 2025 | $299M | $299M | 52 | 13 | 1 | 7 | n/a |
| 2023 | Mar 30, 2024 | $265M | $265M | 49 | 3 | 2 | 8 | $265M |
| 2022 | Mar 31, 2023 | $319M | $319M | 45 | 3 | 4 | 10 | $319M |
| 2021 | Mar 31, 2022 | $373M | $373M | 100 | 7 | 4 | 10 | $373M |
| 2020 | Mar 31, 2021 | $298M | $298M | 111 | 8 | 4 | 12 | $298M |
| 2019 | Mar 30, 2020 | $337M | $337M | 108 | 8 | 4 | 10 | $337M |
| 2018 | Mar 28, 2019 | $284M | $284M | 61 | 7 | 3 | 8 | $284M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $247M | $299M | -17.5% | $319M | -8.2% | 45 | 52 | 1 | 1 |