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Adviser Profile

As of Date 05/17/2024
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 7 16.67%
Registration SEC, Approved, 5/31/2016
AUM* 597,576,792 50.09%
of that, discretionary 592,713,136 51.42%
Private Fund GAV* 577,270,042 35.61%
Avg Account Size 35,151,576 14.78%
SMA’s Yes
Private Funds 3
Contact Info 813 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
453M 389M 324M 259M 194M 130M 65M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$577,270,042

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Brochure Summary

Overview

A. General Description of Advisory Firm. Silverview Credit Partners LP (“Silverview” or the “Adviser”) is a Limited Partnership formed in August 2015 under the laws of the state of Delaware. Silverview is controlled by its general partner, Silverview Credit Manager LLC, a Delaware limited liability company. The Managing Members of Silverview Credit Manager LLC are Adam Hagfors, Managing Partner and Chief Investment Officer (“CIO”), Vaibhav Kumar, Partner and Portfolio Manager, and Brian Rigert, Partner and Portfolio Manager are collectively herein referred to as the “Silverview Principals”. Vaibhav Kumar and Brian Rigert are herein referred to as the “Portfolio Managers”. Kaushik Amin, Mark Walsh, and Brett Bossung (the “SP Principals”), the Silverview Principals and the Silverview Credit Manager LLC, each and collectively form the ownership interest in the Adviser. B. Description of Advisory Services. Silverview provides advisory and sub-advisory services to sophisticated institutional investors on a discretionary or non- discretionary basis, which include pooled investment vehicles, co-investments and separately managed accounts (collectively, the “Clients”). Silverview has particular expertise in investing and trading in a variety of credit products. These credit products may include investments in special situations (lending), securitized products, structured credit products, single-name credit products, credit default swaps and other derivatives. Silverview currently manages four (4) fund groups: Silverview Credit Opportunities LP (“SCO Master Fund”), a Cayman Islands exempted limited partnership and is the master fund for two feeder funds:  The Silverview Credit Opportunities Offshore Fund LP (“SCO Offshore Feeder”), a Cayman Islands exempted limited partnership and serves as the offshore feeder fund.  The Silverview Credit Opportunities Onshore Fund LP (“SCO Onshore Feeder”), a Cayman Islands exempted limited partnership, serves as the onshore feeder fund. The Silverview Credit Opportunities AIV LP (“SCO AIV Fund”), a Delaware exempted limited partnership, is a parallel fund entity of SCO Master Fund and is the master fund for one feeder fund:  The Silverview Credit Opportunities Offshore Fund AIV LP (“SCO Offshore AIV Feeder”), a Delaware exempted limited partnership, serves as the offshore feeder fund for the parallel fund entity. The SCO Master Fund, SCO AIV Fund and its feeders are herein collectively referred to as the “SCO Fund Group”. Silverview Special Situations Lending LP (“SSL1 Master Fund”), a Delaware limited partnership, which is the master fund for three feeder funds.  Silverview Special Situations Lending Offshore Fund LP (“SSL1 Offshore Feeder Fund”), a Delaware limited partnership, serves as the offshore feeder fund, and  Silverview Special Situations Lending Onshore Fund LP (“SSL1 Onshore Feeder Fund”), a Delaware limited partnership, serves as the onshore feeder fund, and  Silverview Special Situations Lending TE Fund LP (“SSL1 TE Feeder Fund”), a Delaware limited partnership, serves as another feeder fund. The SSL1 Master Fund and its feeders are herein collectively referred to as the “SSL1 Fund Group”. Silverview Special Situations Lending Fund II LP (“SSL2 Master Fund”), a Delaware limited partnership, which is the master fund for two feeder funds.  Silverview Special Situations Lending Offshore Fund II LP (“SSL2 Offshore Feeder Fund”), a Delaware limited partnership, serves as the offshore feeder fund, and  Silverview Special Situations Lending Onshore Fund II LP (“SSL2 Onshore Feeder Fund”), a Delaware limited partnership, serves as the onshore feeder fund, and The SSL2 Master Fund and its feeders are herein collectively referred to as the “SSL2 Fund Group”. The Spearhead Insurance Solutions IDF, LLC – Series SCL (“IDF”) is a
pooled investment vehicle with (a) the manager of the IDF, Spearhead IDF Partners, LLC (“IDF Manager”), a Delaware limited liability company, who will be responsible for controlling the day-to-day operations of the IDF, (b) the investment manager of the IDF, Spearhead Administrative Services, LLC (“IDF IM”), a Delaware limited liability company, who will be responsible to provide investment advice, administrative services and selects and retains sub-advisors to directly manage the IDF’s objective and strategy, (c) the sub-adviser for the IDF, Silverview, who is responsible to invest or dispose all of the IDF’s investments. For the purpose of this document, collectively, the IDF Manager and the IDF IM will be referred to as the IDF Adviser. For the avoidance of doubt, additional information regarding the IDF will be filed by the IDF Adviser in their Form ADV. In the case of any inconsistencies between this document and the offering document, the offering document shall control. The SCO Fund Group, SSL1 Fund Group, SSL2 Fund Group, the Co-Invest Fund Group are each referred to as a “Fund”, collectively “Funds”. The Funds collectively with the IDF, SMA and the Co-Investments, each are referred to as a “Client”, collectively “Clients”. As of December 31, 2023, only SSL2 Fund Group and the IDF are open to new investors; all other Clients are closed to new investors. The Funds may conduct their investment activities through an intermediate special purpose vehicle, when applicable, which in turn will invest some or all its assets in a trading special purpose vehicle. The intermediate special purpose vehicles and trading special purpose vehicles for the Funds are as follows: Unless otherwise indicated, references herein to the investment activities of a particular Fund mean the investment activities of that Fund through its intermediate special purpose vehicle as well as its trading special purpose vehicle. Other references to the Funds may, to the extent appropriate, include the intermediate special purpose vehicle and/or the trading special purpose vehicle. When applicable, Silverview may also: (a) create an investment vehicles in which the Funds may own a direct or indirect interest for the purpose to acquire investments as part of a Fund’s investment program (“SPV”), (b) offer co-lending opportunities to existing and new Investors through a pooled investment vehicle for the purpose to acquire a single investment (“Co-Invest Fund”) or (c) allocate a portion of a single investment to one or more external third party lenders or co-lenders (each a “Co-Investment”, collectively “Co- Investments”). As of December 31, 2023, Silverview has one (1) Co-Investment and together with the IDF, will be labeled as “Other Advisory Clients” in the Form ADV Part 1A (Item 5D(n)). C. Availability of Tailored Services for Individual Investors. Silverview does not tailor its advisory services to the individual needs of investors and does not accept Investor-imposed investment restrictions with respect to the Funds, however, Silverview may, at its discretion, enter into side letters or other similar agreements with certain investors. Such side letters may have the effect of establishing rights (including economic or other commercial terms) under or altering or supplementing the Private Fund’s Governing Agreements. The Co-Investments are subject to investment objectives, guidelines, restrictions, fee arrangements and other terms that are individually negotiated with Co-Investment’s Investor. D. Wrap Fee Programs. Silverview does not participate in wrap fee programs. E. Clients Assets Under Management. Silverview’s regulatory assets under management as of December 31, 2023 is approximately $585,000,000. All assets managed by Silverview are managed on a discretionary and non- discretionary basis.