Silver Capital Management, LLC

RIASEC RegisteredEst. 2000
Total AUM
$50.1M
Discretionary
$50.1M
100% of AUM
Avg account
$1.2M
Accounts
42
Employees
2
Advisory reps
2

Firm details

Headquarters
,
CRD number
111888
Registered since
June 1, 2000
Custodians
PERSHING LLC
Fee structure
Percentage of AUM, Performance Based Fees, Other
Client types
  • HNWI84.63%
  • Pooled Investment Vehicles15.37%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Silver Capital Management, LLC is a small, SEC-registered investment adviser organized as an LLC and operating with a hedge-fund orientation. The firm serves both private individuals/families and institutional clients and runs discretionary portfolio management across individual accounts and pooled vehicles. Its revenue model combines a percentage-of-AUM fee with performance-based fees and other fee lines, which aligns incentives toward generating absolute and relative returns for clients. Investment activity is tilted toward liquid public equities as the primary allocation, with meaningful use of pooled structures and one in-house fund. The firm also sponsors and acts as a general partner/managing member for pooled investment vehicles, signaling hands-on involvement in the construction and governance of its alternative strategies. Silver Capital Management is not registered as an active ESG investor and is not designated as a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 75%, Cash & Cash Equivalents 25%75%
  • Exchange Traded Equities75%
  • Cash & Cash Equivalents25%

Contacts

2 of 2
  • Maria Holloway

    Compliance OfficerCRD 3252571

  • Bruce Silver

    President & Managing MemberCRD 1886962

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

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Location

, null

Headquartered in , null.

Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth