|
⚲
|
| Silva Capital Management LLC
✚
| |
|---|---|
| CRD # | 154504 |
| SEC # | 801-71748 |
| CIK # | |
| AUM | $169.4 MM (2024-03-27) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 312-840-8259 |
| Address | 401 N Michigan Ave Flr 12 Chicago, IL 60611 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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 ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 34.6 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 134.7 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 169.4 |
| By Discretionary | ||
| Discretionary | 3 | 169.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 169.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 166.3 | |
| United States Persons | 3.1 | |
| Total | 3 | 169.4 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Lone Peak Partners Management LP
✚
|
NY | 0.2 |
|
FCCI Consulting LLC
✚
|
NY | 0.2 |
|
Terra Alpha Investments LLC
✚
|
DC | 0.2 |
|
VIS Advisors LP
✚
|
NY | 0.2 |
|
Birnam Oak Advisors LP
✚
|
NY | 0.2 |
|
Euclidean Technologies Management LLC
✚
|
WA | 0.2 |
|
AWH Capital LP
✚
|
TX | 0.2 |
|
TYRO Capital Management LLC
✚
|
NY | 0.2 |
|
Oppvest LLC
✚
|
NY | 0.2 |
|
Raffles Capital Management LLC
✚
|
NY | 0.2 |