Silas Capital LLC

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Assets, Funds, Holdings

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Silas Capital LLC
CRD #315161
SEC #801-124788
CIK #
AUM
Employees 4 (100% Investors, 0% Brokers)
Phone212-218-6893
Address745 5th Avenue
New York, NY 10151
Source [IAPD] [Website]
Total AUM ($M)
3002401801206002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Silas Capital XXI LLC 2025-02-14 6.0
VC Silas-Damdam 2025-02-14 0.0
VC Silas Ventures III LP 2025-02-14 0.0
VC Silas Capital XX LLC 2023-03-17 0.5
VC Silas-Mbm LLC 2023-03-17 22.5
VC Silas Capital Partners II LP 2022-12-07 178.1
VC Silas-Vacation LLC 2022-12-07 1.4
VC Silas Capital XIX LLC 2022-03-29 10.0
VC Silas Capital IX LLC 2021-07-06 2.9
VC Silas Capital VI LLC 2021-07-06 0.2
VC Silas Capital XIII LLC 2021-07-06 135.3
VC Silas Capital XII LLC 2021-07-06 0.4
VC Silas Capital XIV LLC 2021-07-06 8.7
VC Silas Capital XVIII LLC 2021-07-06 0.8
VC Silas Capital XVII LLC 2021-07-06 19.1
VC Silas Capital XVI LLC 2021-07-06 53.0
VC Silas Capital XV LLC 2021-07-06 9.6
VC Silas Ventures II LP 2021-07-06 4.4
VC Silas Ventures LP 2021-07-06 7.4
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 12 251.8
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 12 251.8
By Discretionary
Discretionary 12 251.8
Non-Discretionary 0 0.0
Total 12 251.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 251.8
Total 12 251.8
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