SILVERPEAK CREDIT PARTNERS LP: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory assets under management

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$466,786,631	9	Mar 30, 2022

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	17	$453,487,252	97.2%
Other clients	Fewer than 5	$13,299,379	2.8%

Filing source

Form ADV 1627328 · Mar 30, 2022 · Item 5.D

Reported by SILVERPEAK CREDIT PARTNERS LP (CRD 282955).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

SILVERVIEW CLO II OWNER LLCPrivate Equity Fund · Master$14.5MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Silverview CLO II LP

Fund administrator U.S. BANCORP FUND SERVICES, LLC HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor EISNERAMPER LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-8029816420
Reported beneficial owners: 45
Minimum commitment: $2M
Form D file number: 021-275017

Form ADV 1627328 · Mar 30, 2022 · Schedule D 7.B.(1)

Reported by SILVERPEAK CREDIT PARTNERS LP (CRD 282955).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

View a filing

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Dec 17, 2021 · previous imported filing

Regulatory AUM$270,565,123 → $466,786,631
Client accounts21 → 19

Filing source

Form ADV 1627328 · Mar 30, 2022 · Items 1 & 5

Reported by SILVERPEAK CREDIT PARTNERS LP (CRD 282955).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary: $453M
Non-discretionary: $13.3M

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

100 SOUTH ASHLEY DRIVE, SUITE 600
TAMPA, FL, 33602, United States

CRD 282955

Filing source

Form ADV 1627328 · Mar 30, 2022 · Items 1 & 5

Reported by SILVERPEAK CREDIT PARTNERS LP (CRD 282955).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.