Silva Capital Management LLC

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Assets, Funds, Holdings

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Silva Capital Management LLC
CRD #154504
SEC #801-71748
CIK #
AUM
Employees 1 (100% Investors, 0% Brokers)
Phone312-840-8259
Address401 N Michigan Ave Flr 12
Chicago, IL 60611
Source [IAPD] [Website]
Total AUM ($M)
90072054036018002010201520202025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Silva Capital Liquid Opportunities Fund LP 2013-03-21 11.8
HF Silva Capital Partners LP 2012-03-30 18.6
AUM Breakdown Accounts AUM ($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 0 0.0
(g) Pension and profit sharing plans 1 34.6
(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 2 134.7
(n) Other 0 0.0
Total 3 169.4
By Discretionary
Discretionary 3 169.4
Non-Discretionary 0 0.0
Total 3 169.4
By Non-United States Persons
Non-United States Persons 166.3
United States Persons 3.1
Total 3 169.4
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