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| SilverArc Capital Management LLC
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| CRD # | 304220 |
| SEC # | 801-116845 |
| CIK # | 0001816307, 0001652115 |
| AUM | 1,605.5 M (2026-03-30) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 617-250-8431 |
| Address | 20 Park Plaza Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Magenta Therapeutics Inc | 54.9 | ||
| UNUM Therapeutics Inc | 50.6 | ||
| Celcuity Inc | 40.9 | ||
| Immunome Inc | 40.5 | ||
| Kodiak Sciences Inc | 37.8 | ||
| Nuvalent Inc | 36.4 | ||
| Abivax Sa | 33.7 | ||
| Monte Rosa Therapeutics Inc | 32.9 | ||
| Erasca Inc | 30.0 | ||
| Ascendis Pharma A/S | 28.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | SilverArc Private Fund I LP | [2025-03-27] | 17.4 M | 21.7 M |
| Filed 2025-04-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | SilverArc Capital Alpha Fund II LP | [2019-10-16] | 178.5 M | 881.4 M |
| Filed 2025-05-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | SilverArc Capital Alpha Fund I LP | [2019-10-16] | 18.3 M | 32.2 M |
| Filed 2025-05-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 4 | 935.3 |
| (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 | 670.2 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 1,605.5 |
| By Discretionary | ||
| Discretionary | 7 | 1,605.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1,605.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,121.0 | |
| United States Persons | 484.5 | |
| Total | 7 | 1,605.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Sheila Gujrathi | Executive Officer | 14 | 2 | |
| Devesh Gandhi | Executive Officer | 4 | 2 | |
| SilverArc Capital LLC | Executive Officer | 3 | 2 | |
| SilverArc Capital Management LLC | Executive Officer | 3 | 2 | |
| Andrew Timpson | Executive Officer | 2 | 2 | |
| None SilverArc Private Capital Management I LP | Executive Officer | 1 | 1 | |
| David Haimson | Executive Officer | 1 | 1 | |
| None SilverArc Private Capital I LP | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001652115] | |
| 13F-HR | [0001816307] | |
| SC 13G | [0001816307] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 5493000HOOCC55G9PD79 |
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