SILVA CAPITAL MANAGEMENT LLC – investment adviser, $169M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Corporations & businesses	2	$134,716,478	79.5%
Retirement plans	1	$34,638,348	20.5%

Filing source

Form ADV 1855557 · Mar 27, 2024 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SILVA CAPITAL PARTNERS LPHedge Fund · Last reported Mar 28, 2014$18.8MGross asset value

Auditor MCGLADREY & PULLEN CHICAGO, Illinois, United States

Custodian INSIGHT SECURITIES, INC. SAN DIEGO, California, United States Related to adviser: No

Custodian OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

INSIGHT SECURITIES, INC.
SEC 8-16247

OPPENHEIMER & CO. INC.
SEC 8-4077

Fund details & source

Fund ID: 805-2226087214
Reported beneficial owners: 5
Minimum commitment: $1M

Form ADV 797346 · Mar 28, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SILVA CAPITAL LIQUID OPPORTUNITIES FUND LPHedge Fund · Last reported Mar 28, 2014$11.8MGross asset value

Fund administrator KAUFMAN ROSSIN FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MCGLADREY & PULLEN CHICAGO, Illinois, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker ADM SECURITIES, INC. CHICAGO, Illinois, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

ADM SECURITIES, INC.
CRD 31973 · SEC 8-45590

Fund details & source

Fund ID: 805-1929659617
Reported beneficial owners: 10
Minimum commitment: $100K

Form ADV 797346 · Mar 28, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2024. View historical filings

Reported services

Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

401 N MICHIGAN AVE FLR 12
CHICAGO, IL, 60611, United States

CRD 154504

Filing source

Form ADV 1855557 · Mar 27, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.