Investment adviser · CRD 282955

SILVERVIEW CREDIT PARTNERS LP

TAMPA, FL, United States · Form ADV filed Mar 30, 2023

Regulatory AUM
$398M
Form ADV · Item 5.F
Client accounts
13
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
6
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$233M$467MFY 2021: $466,786,631.00FY 2021FY 2022: $398,139,416.00FY 2022

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 yearRegulatory AUMEmployeesFiled
2021$466,786,6319Mar 30, 2022
2022$398,139,41610Mar 30, 2023

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles12$391,429,63898.3%
Other clientsFewer than 5$6,709,7781.7%
Filing source

Form ADV 1719892 · Mar 30, 2023 · Item 5.D

Reported by SILVERVIEW CREDIT PARTNERS LP (CRD 282955).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.

FNEX CAPITAL, LLC

Marketer · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

Private funds & service providers

3 detailed 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.

SILVERVIEW SPECIAL SITUATIONS LENDING LPPrivate Equity Fund · Master$285MGross asset value

Form D fundraising filings

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

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, 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 FIRST REPUBLIC BANK NEW YORK CITY, New York, United States Related to adviser: No Other funds reporting this name →
Marketer FNEX CAPITAL, LLC INDIANAPOLIS, Indiana, United States Related to adviser: No Other funds reporting this name →
Marketer NORTH CAPITAL PRIVATE SECURITIES CORPORATION SALT LAKE CITY, Utah, United States Related to adviser: No Other funds reporting this name →
Marketer OLD CITY SECURITIES LLC CEDARHURST, New York, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

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

EISNERAMPER LLP
PCAOB 274

FNEX CAPITAL, LLC
CRD 166316 · SEC 8-69199

NORTH CAPITAL PRIVATE SECURITIES CORPORATION
CRD 154559 · SEC 8-68648

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source
Fund ID
805-4892979812
Reported beneficial owners
213
Minimum commitment
$5M
Form D file number
021-374767
Form D file number
021-374765
Form D file number
021-374768

Form ADV 1719892 · Mar 30, 2023 · Schedule D 7.B.(1)

Reported by SILVERVIEW CREDIT PARTNERS LP (CRD 282955).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.

SILVERVIEW CREDIT OPPORTUNITIES LPPrivate Equity Fund · Master$92.9MGross asset value

Form D fundraising filings

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

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, 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 COMPUTERSHARE TRUST COMPANY, N.A. COLUMBIA, Maryland, United States Related to adviser: No Other funds reporting this name →
Marketer OLD CITY SECURITIES LLC CEDARHURST, New York, 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
Yes

EISNERAMPER LLP
PCAOB 274

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source
Fund ID
805-4245876980
Reported beneficial owners
197
Minimum commitment
$5M
Form D file number
021-323507
Form D file number
021-323506

Form ADV 1719892 · Mar 30, 2023 · Schedule D 7.B.(1)

Reported by SILVERVIEW CREDIT PARTNERS LP (CRD 282955).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.

SILVERVIEW CREDIT OPPORTUNITIES CO-INVEST 2 LLCPrivate Equity Fund$7.55MGross asset value

Form D fundraising filings

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

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, 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 FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Marketer OLD CITY SECURITIES LLC CEDARHURST, New York, 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
Yes

EISNERAMPER LLP
PCAOB 274

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source
Fund ID
805-9464689865
Reported beneficial owners
8
Minimum commitment
$5M
Form D file number
021-388540

Form ADV 1719892 · Mar 30, 2023 · Schedule D 7.B.(1)

Reported by SILVERVIEW CREDIT PARTNERS LP (CRD 282955).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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

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

What changed?

Since May 6, 2022 · previous imported filing

  • Regulatory AUM$466,786,631 → $398,139,416
  • Client accounts19 → 13
  • Employees9 → 10
  • Legal nameSILVERPEAK CREDIT PARTNERS LP → SILVERVIEW CREDIT PARTNERS LP
Filing source

Form ADV 1719892 · Mar 30, 2023 · Items 1 & 5

Reported by SILVERVIEW CREDIT PARTNERS LP (CRD 282955).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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
$391M
Non-discretionary
$6.71M

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 1719892 · Mar 30, 2023 · Items 1 & 5

Reported by SILVERVIEW CREDIT PARTNERS LP (CRD 282955).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.