Hedge fund profile
Silver Capital Fund, LLC
Silver Capital Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Silver Capital Management, LLC, based in Delaware, United States.
$7.7Mgross assets
$1.0Mminimum
6owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1042489782
Reference ID18222
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026 11:59:27 AM
Adviser
Silver Capital Management, LLC
TypeRegistered investment adviser
SEC number801-57646
CRD111888
Regulatory AUM$50.1M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Scm Management, LLC - Manager
Auditors
PKF O'CONNOR DAVIES, LLC
Prime brokers
MONNESS CRESPI HARDT & CO., INC.
Custodians
RBC CAPITAL MARKETS, LLC
Administrators
APEX FUND SERVICES (CHARLOTTE), LLC