Investment adviser · CRD 342232

SILVERCAP PARTNERS

Investment adviser filing (IA)

SILVERCAP ASSET MANAGEMENT, LLC

CHARLOTTE, NC, United States · Form ADV filed Jul 17, 2026

Regulatory AUM
$0
Form ADV · Item 5.F
Client accounts
0
Accounts, not individual clients
Employees
11
Reported in this filing
Advisory professionals
5
Investment advisory functions

Private funds & service providers

1 Private fund

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

SCP VALUE FUND II, LPReal Estate Fund · Last reported Jul 17, 2026$0Gross asset value
Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian SOUTHSTATE BANK WINTER HAVEN, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-1093513637
Reported beneficial owners
0
Minimum commitment
$5M

Form ADV 2120437 · Jul 17, 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: Jul 17, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

5605 CARNEGIE BLVD., SUITE 250
CHARLOTTE, NC, 28209, United States

CRD 342232

Filing source

Form ADV 2120437 · Jul 17, 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.