Silver Capital Management LLC

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Assets, Funds, Holdings

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Silver Capital Management LLC
✚
CRD #111888
SEC #801-57646
CIK #0001140042
AUM 50.1 M (2026-03-25)
Employees 2 (50% Investors, 0% Brokers)
Fees
Minimum
Phone914-234-9319
Address
Source [IAPD] [EDGAR]
Total AUM ($M)
3002401801206001999200820172027
CIK Period
0001140042
Sector Form 13F Holdings Value ($M)
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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
TripAdvisor Inc 0.6
New Residential Investment Corp 0.6
Oceanfirst Financial Corp 0.5
1347 Capital Corp 0.5
Caris Life Sciences Inc 0.4
Yatra Online Inc 0.4
BlackRock TCP Capital Corp 0.2
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold AUM
HF Silver Capital Fund LLC 2012-03-29 7.7 M
HF Silver Capital Fund Offshore Ltd 2012-03-29 19.5 M
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 42.4
(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 7.7
(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 50.1
By Discretionary
Discretionary 42 50.1
Non-Discretionary 0 0.0
Total 42 50.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 50.1
Total 42 50.1
EDGAR Form CIK 2011 - 2026
13F-HR [0001140042]
Firm Profile (Form ADV)
Discretionary AUM$0.2B
ServesInstitutional, Retail
Fund TypesHedge Fund
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