SILVER CAPITAL MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 03/27/2024
Adviser Type - Mid-sized advisory firm
Number of Employees 2
of those in investment advisory functions 1
Registration SEC, Approved, 06/01/2000
AUM* 51,465,327 10.18%
of that, discretionary 51,465,327 10.18%
Private Fund GAV* 6,708,039 -11.28%
Avg Account Size 1,196,868 10.18%
% High Net Worth 95.35%
SMA’s Yes
Private Funds 1
Contact Info 212 xxxxxxx

Client Types

- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above

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

Recent News

Reported AUM

Discretionary
Non-discretionary
180M 154M 129M 103M 77M 51M 26M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$6,708,039

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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.