|
⚲
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| Silvermine Capital Management LLC
✚
|
|
|---|---|
| CRD # | 146110 |
| SEC # | 801-70516 |
| CIK # | |
| AUM | $543.2 MM (2023-03-31) |
| Employees | 13 (62% Investors, 8% Brokers) |
| Phone | 212-649-6600 |
| Address | 1345 Avenue of The Americas New York, NY 10105 |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | GLG Ore Hill CLO 2013-1 Ltd | 2016-03-30 | 0.0 | |
| SA | Man GLG CLO 2018-1 | 2016-03-30 | 487.2 | |
| SA | Man GLG CLO 2018-2 | 2015-03-31 | 8.7 | |
| SA | Silver Spring CLO Ltd | 2015-03-31 | 0.0 | |
| SA | ECP CLO 2013-5 Ltd | 2014-03-31 | 238.1 | |
| SA | Silvermore CLO Ltd | 2014-03-31 | 88.7 | |
| SA | ECP CLO 2012-3 Ltd | 2012-07-27 | 185.5 | |
| SA | ECP CLO 2012-4 Ltd | 2012-07-27 | 206.5 | |
| SA | Cannington Funding Ltd | 2012-03-29 | 81.4 | |
| SA | Comstock Funding Ltd | 2012-03-29 | 138.6 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 0.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 0.6 |
| By Discretionary | ||
| Discretionary | 5 | 0.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 0.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 0.0 | |
| Total | 5 | 0.6 |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
GLG LLC
✚
|
NY | 5.9 |
|
FRM Investment Management USA LLC
✚
|
NY | 1.5 |
|
Silvermine Capital Management LLC
✚
|
NY | 0.5 |
|
Man Solutions USA LLC
✚
|
NY | 0.1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Keenan Capital LLC
✚
|
CA | 0.6 |
|
Riva Ridge Capital Management LP
✚
|
NY | 0.5 |
|
Fort LP
✚
|
MD | 0.5 |
|
DAFNA Capital Management LLC
✚
|
CA | 0.5 |
|
Engle Capital Management LP
✚
|
CT | 0.5 |
|
Logan Stone Capital LLC
✚
|
IL | 0.5 |
|
Oribel Capital Management LP
✚
|
NY | 0.5 |
|
Solas Capital Management LLC
✚
|
CT | 0.5 |
|
Otus Capital Management Limited
✚
|
0.5 | |
|
Truffle Hound Capital LLC
✚
|
MD | 0.5 |