Investment adviser · CRD 282187

SILVERSTREET CAPITAL LLP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

COBHAM, United Kingdom · Form ADV filed May 21, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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.

SILVERLANDS II CO-INVESTMENT SCSPPrivate Equity Fund · Last reported May 21, 2026$128MGross asset value
Fund administrator IQ-EQ (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg
Custodian QUINTET PRIVATE BANK (EUROPE) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer ALVINE CAPITAL MANAGEMENT LIMITED LONDON, United Kingdom Related to adviser: No
Marketer ASHBERG LTD LONDON, United Kingdom Related to adviser: No
Marketer FORMUEPLEJE A/S HELLERUP, Denmark Related to adviser: No
Marketer MONITOR CAPITAL LLC GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MONITOR CAPITAL LLC
CRD 146087 · SEC 8-67782

Fund details & source
Fund ID
805-4169870899
Reported beneficial owners
10
Minimum commitment
$2.5M
Form D file number
021-288973

Form ADV 2106428 · May 21, 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.

SILVERLANDS II SCSPPrivate Equity Fund · Last reported May 21, 2026$128MGross asset value

Form D fundraising filings

Silverlands II SCSp

Fund administrator IQ-EQ (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg
Custodian QUINTET PRIVATE BANK (EUROPE) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer ALVINE CAPITAL MANAGEMENT LIMITED LONDON, United Kingdom Related to adviser: No
Marketer ASHBERG LTD LONDON, United Kingdom Related to adviser: No
Marketer FORMUEPLEJE A/S HELLERUP, Denmark Related to adviser: No
Marketer MONITOR CAPITAL LLC GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MONITOR CAPITAL LLC
CRD 146087 · SEC 8-67782

Fund details & source
Fund ID
805-4372056507
Reported beneficial owners
24
Minimum commitment
$2.5M
Form D file number
021-288973

Form ADV 2106428 · May 21, 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.

SILVERSTREET PRIVATE EQUITY STRATEGIES SICARPrivate Equity Fund · Last reported May 1, 2025$245MGross asset value
Fund administrator IQ-EQ (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg
Custodian EDMOND DE ROTHSCHILD (EUROPE) LUXEMBOURG, Luxembourg Related to adviser: No
Marketer FORMUEPLEJE A/S HELLERUP, Denmark Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-6456983190
Reported beneficial owners
26
Minimum commitment
$1M

Form ADV 1983671 · May 1, 2025 · 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: May 21, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

COVEHAM HOUSE, DOWNSIDE BRIDGE ROAD
COBHAM, KT11 3EP, United Kingdom

CRD 282187

Filing source

Form ADV 2106428 · May 21, 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.