9AT: SILVER CAPITAL MANAGEMENT, LLC

other names

SILVER CAPITAL MANAGEMENT, LLC
SCM MANAGEMENT, LLC (RELYING ADVISER)

Adviser Profile

As of Date	03/28/2025
Adviser Type - Mid-sized advisory firm
Number of Employees	2
of those in investment advisory functions	1
Registration	SEC, Approved, 06/01/2000

AUM^*	47,164,503
of that, discretionary	47,164,503 1%
Private Fund GAV^*	6,139,631
Avg Account Size	1,122,964 3%
% High Net Worth	97.62% 2%
SMA’s	Yes
Private Funds	1
Contact Info	914 xxxxxxx

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$6,139,631

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser GOLDEN EAGLE CAPITAL ADVISORS, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM63.7m	#Funds1
Adviser KDHB V CAPITAL MANAGEMENT, LLC	Hedge Fund39.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV39.5m	AUM39.5m	#Funds1
Adviser POLPO CAPITAL MANAGEMENT LLC	Hedge Fund150.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV150.5m	AUM229.3m	#Funds2
Adviser SPINDLETOP CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM48.1m	#Funds-
Adviser SIMS CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM56.0m	#Funds-
Adviser DILATION CAPITAL MANAGEMENT LP	Hedge Fund226.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV226.4m	AUM113.2m	#Funds4
Adviser GRAVITY CAPITAL MANAGEMENT LLC	Hedge Fund12.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV12.5m	AUM88.0m	#Funds1
Adviser NEWLANDS INVESTMENT MANAGEMENT PTE LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM41.3m	#Funds-
Adviser ORRELL CAPITAL MANAGEMENT	Hedge Fund4.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.5m	AUM90.9m	#Funds1
Adviser CARMIKA PARTNERS LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM72.6m	#Funds-

Brochure Summary

Overview

A. Silver Capital Management, LLC (“Advisor,” “we” or “us”) is a Delaware limited liability company that was formed May 18, 2000. We are principally owned by Bruce S. Silver. SCM Management, LLC (“SCM Management”), a Delaware limited liability company and an affiliate of the Advisor, is a “relying adviser,” as defined in the Glossary to Form ADV, with respect to the Advisor. SCM Management is also principally owned and controlled by Mr. Silver. The description of the Advisor’s business and activities throughout this brochure includes the business and activities of SCM Management. B. We provide discretionary investment advice to private investment funds and certain separately managed accounts. We generally invest and trade on behalf of our clients in a wide variety of securities and financial

instruments, domestic and foreign, of all kinds and descriptions, whether publicly traded or privately placed. C. We generally do not permit investors in the private investment funds we manage to impose limitations on the investment activities described in the offering documents for those funds. Under certain circumstances, we will contract with a client to adhere to limited risk and/or operating guidelines imposed by the client. We negotiate such arrangements on a case by case basis. (See Item 16 “Investment Discretion.”) D. We do not participate in wrap fee programs. E. As of February 29, 2024, we managed approximately $51,465,327 on a discretionary basis. This amount is based on unaudited information. We currently do not manage any assets on a non-discretionary basis.

SILVER CAPITAL MANAGEMENT, LLC

Adviser Profile

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview