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| Happy Holidays!! thanks for using AUM13F!! |
| Silverfern Capital Management LLC
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| CRD # | 160308 |
| SEC # | 801-73113 |
| CIK # | |
| AUM | $155.4 M (2025-03-24) |
| Employees | 6 (100% Investors, 67% Brokers) |
| Phone | 203-542-2870 |
| Address | 777 W Putnam Ave Greenwich, CT 06830 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Silverfern MP Cayman LP | 2018-03-30 | 4.9 | |
| PE | Silverfern SAI Cayman LP | 2017-03-31 | 4.4 | |
| PE | SCIP Limited Partnership XG Cayman LP | 2016-03-30 | 3.0 | |
| PE | Silverfern APR II Cayman LP | 2016-03-30 | 0.8 | |
| PE | SREP Limited Partnership Tempo LP | 2016-03-30 | 12.4 | |
| PE | SCIP Limited Partnership LCII Master LP | 2015-03-27 | 5.1 | |
| PE | SREP Limited Partnership OCP Cayman LP | 2015-03-27 | 14.3 | |
| PE | SCIP Limited Partnership CSS Cayman LP | 2014-03-31 | 21.5 | |
| PE | SCIP Limited Partnership LPN LP | 2014-03-31 | 3.7 | |
| PE | SCIP Limited Partnership OTH LP | 2013-04-02 | 4.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 27 | 155.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 27 | 155.4 |
| By Discretionary | ||
| Discretionary | 27 | 155.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 27 | 155.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 151.3 | |
| United States Persons | 4.1 | |
| Total | 27 | 155.4 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Eltura Capital Management LLC
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|
NY | 0.2 |
|
Landon Capital Partners LLC
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|
MA | 0.2 |
|
Flagship Investment Management LLC
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|
TX | 0.2 |
|
Millennium TVP Management Co LLC
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|
NY | 0.2 |
|
SREP Capital Management LLC
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|
CT | 0.2 |
|
RLJ Equity Partners LLC
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|
MD | 0.2 |
|
Rand Capital Management LLC
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|
NY | 0.2 |
|
Consortium Brand Partners LLC
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|
0.2 | |
|
Alpaca VC Investment Management LLC
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|
NY | 0.2 |
|
Rand Advisors LLC
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|
TX | 0.2 |