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| Happy Holidays!! thanks for using AUM13F!! |
| Silver Capital Management LLC
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| CRD # | 111888 |
| SEC # | 801-57646 |
| CIK # | 0001140042 |
| AUM | $47.2 M (2025-03-28) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 914-234-9319 |
| Address | |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Ares Capital Corp | 1.2 | ||
| Sixth Street Specialty Lending Inc | 1.0 | ||
| Great American Group Inc | 0.9 | ||
| Constellium NV | 0.9 | ||
| Old Republic International Corp | 0.9 | ||
| Main Street Capital Corp | 0.8 | ||
| Golub Capital BDC Inc | 0.7 | ||
| Capital Southwest Corp | 0.7 | ||
| Aercap Holdings NV | 0.7 | ||
| Fortress Transportation & Infrastructure Investors LLC | 0.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Silver Capital Fund LLC | 2012-03-29 | 6.1 | |
| HF | Silver Capital Fund Offshore Ltd | 2012-03-29 | 19.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 41 | 41.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 6.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 42 | 47.2 |
| By Discretionary | ||
| Discretionary | 42 | 47.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 42 | 47.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 47.2 | |
| Total | 42 | 47.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001140042] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Gruenstein Investments LLC
✚
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0.1 | |
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SIMS Capital Management LLC
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WI | 0.1 |
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Calixto Global Investors LP
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0.1 | |
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OTG Asset Management Ltd
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0.1 | |
|
Transglobal Advisory LLC
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|
Hilbert 8 LLC
✚
|
NY | 0.0 |
|
Stevard LLC
✚
|
0.0 | |
|
Pricap Advisors LLC
✚
|
NY | 0.0 |
|
The Future Fund LLC
✚
|
IL | 0.0 |