Investment adviser · CRD 111888

SILVER CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

· Form ADV filed Mar 25, 2026

Regulatory AUM
$50.1M
Form ADV · Item 5.F
Client accounts
42
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals41$42,421,81884.6%
Pooled investment vehicles1$7,702,46215.4%
Filing source

Form ADV 2074160 · Mar 25, 2026 · 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.

SILVER CAPITAL FUND, LLCHedge Fund · Last reported Mar 25, 2026$7.7MGross asset value

Form D fundraising filings

Silver Capital Fund, LLC

Fund administrator APEX FUND SERVICES (CHARLOTTE), LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PKF O'CONNOR DAVIES, LLC NEW YORK, New York, United States
Custodian RBC CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MONNESS CRESPI HARDT & CO., INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PKF O'CONNOR DAVIES, LLC
PCAOB 127

RBC CAPITAL MARKETS, LLC
SEC 8-45411

MONNESS CRESPI HARDT & CO., INC.
CRD 7424 · SEC 8-21380

Fund details & source
Fund ID
805-1042489782
Reported beneficial owners
6
Minimum commitment
$1M
Form D file number
021-43304

Form ADV 2074160 · Mar 25, 2026 · 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.

SILVER CAPITAL FUND (OFFSHORE) LTD.Hedge Fund · Last reported Mar 31, 2015$19.5MGross asset value

Form D fundraising filings

Silver Capital Fund (Offshore) Ltd.

Fund administrator PINNACLE FUND ADMINISTRATION LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ROSELAND, New Jersey, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-4643255722
Reported beneficial owners
15
Minimum commitment
$1M
Form D file number
021-65996

Form ADV 903158 · Mar 31, 2015 · 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 25, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 111888

Filing source

Form ADV 2074160 · Mar 25, 2026 · 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.