Investment adviser · CRD 170110
SILVERPATH CAPITAL MANAGEMENT LLC
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Feb 29, 2016
- Regulatory AUM
- $78.1M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SILVERPATH INVESTMENTS LTDHedge Fund · Last reported Feb 29, 2016$31.3MGross asset value
Feeder funds
- SILVERPATH INVESTMENT PARTNERS LP
- SILVERPATH INVESTORS LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8557341310
- Reported beneficial owners
- 23
- Minimum commitment
- $250K
- Form D file number
- 021-211528
Form ADV 983935 · Feb 29, 2016 · 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: Feb 29, 2016. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
10 S. WACKER DRIVE, SUITE 3350CHICAGO, IL, 60606, United States
CRD 170110
Filing source
Form ADV 983935 · Feb 29, 2016 · 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.