other names
  • SILVERFERN CAPITAL MANAGEMENT, LLC
  • NINETY MILE CAPITAL PARTNERS, LLC
  • SREP CAPITAL MANAGEMENT, LLC (RELYING ADVISER)
  • SCIP CAPITAL MANAGEMENT, LLC
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Adviser Profile

Registration status Terminated
As of Date 09/24/2025
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 6
AUM* 155,408,048 -43.37%
of that, discretionary 155,408,048 -43.37%
Private Fund GAV* 0 -100.00%
Avg Account Size 5,755,854 -39.17%
SMA’s No
Private Funds 0 16
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

362M 310M 258M 207M 155M 103M 52M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Brochure Summary