|
⚲
|
| Silver Oak Services Partners LLC
✚
|
|
|---|---|
| CRD # | 160904 |
| SEC # | 801-73300 |
| CIK # | 0001708253 |
| AUM | $1.8 B (2026-06-03) |
| Employees | 25 (60% Investors, 0% Brokers) |
| Phone | 847-332-0400 |
| Address | 1560 Sherman Ave Evanston, IL 60201-4811 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Silver Oak Crown SPV LP | [2025-03-31] | 0.0 | 213.1 |
| PE | Silver Oak Velocity SPV LP | [2024-03-28] | 0.0 | 177.5 |
| PE | Silver Oak CCS SPV LP | [2022-03-16] | 0.0 | 94.8 |
| PE | Silver Oak Services Partners IV-A LP | [2020-03-30] | 0.0 | 174.4 |
| PE | Silver Oak Services Partners IV LP | [2020-03-30] | 0.0 | 513.2 |
| PE | Silver Oak Services Partners III-A LP | [2016-03-24] | 0.0 | 168.6 |
| PE | Silver Oak Services Partners III LP | [2016-03-24] | 0.0 | 361.5 |
| PE | Silver Oak Services Partners II LP | [2012-02-10] | 87.8 | 133.8 |
| PE | Silver Oak Services Partners LP | 2012-02-10 | 7.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 1,836.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 1,836.9 |
| By Discretionary | ||
| Discretionary | 8 | 1,836.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 1,836.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,836.9 | |
| Total | 8 | 1,836.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jeffrey Mann | 52 | 2 | ||
| Daniel Gill | 19 | 2 | ||
| Gregory Barr | 9 | 2 | ||
| Wade Glisson | 5 | 2 | ||
| David Bornhoeft | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001708253] | |
| 4 | [0001708253] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Varsity Management Company LP
✚
|
CA | 1.9 |
|
Goanna Capital Management LLC
✚
|
1.9 | |
|
IGP Industries LLC
✚
|
CA | 1.9 |
|
Rockbridge Growth Equity Management LP
✚
|
MI | 1.8 |
|
Snowhawk LP
✚
|
NY | 1.8 |
|
Lightbay Management LLC
✚
|
CA | 1.8 |
|
Coalesce Capital Management LLC
✚
|
NY | 1.8 |
|
Cloverlay Investment Management LLC
✚
|
PA | 1.8 |
|
Ridgewood Infrastructure LLC
✚
|
NY | 1.8 |
|
Nova Infrastructure Management LLC
✚
|
NY | 1.8 |