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)
Phone914-234-9319
Address
Source [IAPD] [EDGAR]
Total AUM ($M)
3002401801206001999200820172027
CIK Period
0001140042
Sector Form 13F Holdings Value ($M)
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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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