Silver Capital Fund, LLC
Silver Capital Fund, LLC is a hedge fund operated by Silver Capital Management, Llc and has approximately $10.6 million in assets. The current minimum investment for Silver Capital Fund, LLC is $1000000. Management owns 27 percent of the fund.
Silver Capital Fund, LLC Overview
Fund Type: hedge 
Private Fund ID: 805-1042489782
Fund Manager: Silver Capital Management, Llc (Crd# 111888)
Registered Location: Delaware, United States
Total Assets: $10.6 million
Minimum Investment: $1000000
Private Funds Managed by Silver Capital Management, Llc (1): Silver Capital Fund Llc
Silver Capital Fund, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 13
Management Ownership: 27%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Pkf O’Connor Davies, Llc
Broker-Dealer(s): Monness Crespi Hardt & Co., Inc.
Custodian(s): Goldman Sachs Execution & Clearing, L.P.
Administrator(s): Apex Fund Services (Charlotte), LLC
Silver Capital Fund, LLC Charts and Graphs
Total AUM: $10.6 million
Rank: 21539 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 27%
Rank: 5284 out of 30967 registered private funds
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