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Silca Investment Partners, LLC

Private Equity FundFund ID 805-3755584415Delaware, United States
Gross assets
$1M
Min. investment
$25K
Beneficial owners
13
Size rank
Top 94%
Audited
No
Structure
Standalone

About this fund

Silca Investment Partners, LLC is a private equity fund managed by Ellsworth Advisors, LLC. The fund reports $1 million in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $25,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3755584415
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Saints & Angels Scalloping Company,Private Equity$5M
Gdp Investment Partners, LLCPrivate Equity$4.9M
Torsion Group Partners, LLCPrivate Equity$4.9M
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Frequently asked questions

How large is Silca Investment Partners, LLC?

Silca Investment Partners, LLC reports $1 million in gross assets, among the top 94% of private funds by size.

What is the minimum investment for Silca Investment Partners, LLC?

The stated minimum investment is $25,000.

Who manages Silca Investment Partners, LLC?

Silca Investment Partners, LLC is managed by Ellsworth Advisors, LLC.

Does Silca Investment Partners, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Auditor
None reported

Reported gross assets

$1MNo change
Feb '25 — $1MMar '25 — $1MApr '25 — $1MMay '25 — $1MJun '25 — $1MJul '25 — $1MAug '25 — $1MSep '25 — $1MOct '25 — $1MNov '25 — $1MDec '25 — $1MJan '26 — $1MFeb '26 — $1MMar '26 — $1MApr '26 — $1MMay '26 — $1MJun '26 — $1M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons15%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.