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| Happy Holidays!! thanks for using AUM13F!! |
| Silvermine Capital Management LLC
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| CRD # | 146110 |
| SEC # | 801-70516 |
| CIK # | |
| AUM | $256.6 M (2025-03-28) |
| Employees | 15 (67% Investors, 7% Brokers) |
| Phone | 212-649-6600 |
| Address | 1345 Avenue of The Americas New York, NY 10105 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | GLG Ore Hill CLO 2013-1 Ltd | 2016-03-30 | 0.0 | |
| SA | Man GLG CLO 2018-1 | 2016-03-30 | 256.6 | |
| SA | Man GLG CLO 2018-2 | 2015-03-31 | 0.5 | |
| 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 | 0.2 | |
| 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 ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 0.3 |
| By Discretionary | ||
| Discretionary | 1 | 0.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 0.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 0.0 | |
| Total | 1 | 0.3 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
GLG LLC
✚
|
NY | 5.8 |
|
Silvermine Capital Management LLC
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|
NY | 0.3 |
|
Man Solutions USA LLC
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|
NY | 0.0 |
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|---|---|---|
|
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|
WA | 0.3 |
|
Proem Advisors LLC
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|
TX | 0.3 |
|
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NY | 0.3 |
|
BCK Capital Management LP
✚
|
CT | 0.3 |
|
Valkyrie Funds LLC
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|
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|
CWCI LLC
✚
|
DC | 0.3 |
|
TYRO Capital Management LLC
✚
|
FL | 0.3 |
|
Constellation Capital Management LLC
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|
0.3 | |
|
OppenheimerFunds Inc
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|
NY | 0.3 |
|
Flowering Tree Investment Management PTE Ltd
✚
|
0.3 |