Investment adviser · CRD 304220
SILVERARC CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
BOSTON, MA, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $1.61B Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $935,286,509 | 58.3% |
| Corporations & businesses | Fewer than 5 | $670,226,529 | 41.7% |
Filing source
Form ADV 2043600 · Mar 30, 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SILVERARC CAPITAL ALPHA FUND II, L.P.Hedge Fund · Last reported Mar 30, 2026$881MGross asset value
Form D fundraising filings
SILVERARC CAPITAL ALPHA FUND II, L.P.
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
JEFFERIES LLC
SEC 8-15074
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-3351014754
- Reported beneficial owners
- 147
- Minimum commitment
- $1M
- Form D file number
- 021-343976
- Form D file number
- 021-344420
Form ADV 2043600 · Mar 30, 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.
SILVERARC CAPITAL ALPHA FUND I, L.P.Hedge Fund · Last reported Mar 30, 2026$32.2MGross asset value
Form D fundraising filings
SilverArc Capital Alpha Fund I, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
JEFFERIES LLC
SEC 8-15074
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-3442899167
- Reported beneficial owners
- 19
- Minimum commitment
- $250K
- Form D file number
- 021-181222
Form ADV 2043600 · Mar 30, 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.
SILVERARC PRIVATE FUND I, LPVenture Capital Fund · Last reported Mar 30, 2026$21.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
JEFFERIES LLC
SEC 8-15074
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-4436822320
- Reported beneficial owners
- 10
- Minimum commitment
- $1M
- Form D file number
- 021-511820
Form ADV 2043600 · Mar 30, 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.
Services & filing details
Most recent filing: Mar 30, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
20 PARK PLAZA, SUITE 620BOSTON, MA, 02116, United States
CRD 304220
Filing source
Form ADV 2043600 · Mar 30, 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.