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| Silver Spike Capital LLC
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| |
|---|---|
| CRD # | 312723 |
| SEC # | 801-120486 |
| CIK # | 0001873495 |
| AUM | $91.8 MM (2024-06-12) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Phone | 212-905-4920 |
| Address | 600 Madison Ave New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Silver Spike Opportunities LP | [2023-06-26] | 0.0 | 3.2 |
| PE | Silver Spike Private Credit II LP | 2023-06-26 | 0.0 |
| 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 | 1 | 88.6 |
| (f) Pooled investment vehicles | 1 | 3.2 |
| (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 | 2 | 91.8 |
| By Discretionary | ||
| Discretionary | 2 | 91.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 91.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 91.8 | |
| Total | 2 | 91.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Scott Gordon | 18 | ||
| Thomas Zach | 2 | ||
| Paul Penney | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001873495] | |
| 4 | [0001873495] | |
| SC 13G | [0001873495] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Silver Spike Capital LLC | Silver Spike Investment Corp | [2022-03-04] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Chicago Atlantic BDC, Inc. | |
| Silver Spike Capital, LLC | |
| Silver Spike Holdings GP, LLC | |
| Silver Spike Holdings, LP |
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