Investment adviser · CRD 289088

SILVER MOUNT CAPITAL LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Oct 4, 2023

Regulatory AUM
$107M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
3
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
Other clients4$78,872,92973.6%
Pooled investment vehicles1$28,260,29926.4%
Filing source

Form ADV 1791733 · Oct 4, 2023 · 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 MOUNT FUND - THE CONSUMER HEALTH FUNDHedge Fund · Last reported Oct 4, 2023$28.3MGross asset value

Form D fundraising filings

Silver Mount Fund - The Consumer Health Fund

Fund administrator FUNDPARTNER SOLUTIONS (EUROPE) SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg
Custodian PICTET & CIE (EUROPE) SA LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source
Fund ID
805-1309560623
Reported beneficial owners
17
Minimum commitment
$1M
Form D file number
021-292717

Form ADV 1791733 · Oct 4, 2023 · 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.

TOWER VIEW LIMITEDHedge Fund · Last reported Mar 29, 2021$152MGross asset value
Fund administrator FUNDPARTNER SOLUTIONS (EUROPE) SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian PICTET & CIE (EUROPE) SA LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Fund details & source
Fund ID
805-6320114817
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1521125 · Mar 29, 2021 · 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: Oct 4, 2023. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

9TH FLOOR SMITHSON TOWER, 25 ST JAMES STREEET
LONDON, SW1A1AH, United Kingdom

CRD 289088

Filing source

Form ADV 1791733 · Oct 4, 2023 · 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.