Investment adviser · CRD 282955

SILVERPEAK CREDIT PARTNERS LP

TAMPA, FL, United States · Form ADV filed Dec 17, 2021

Regulatory AUM
$271M
Form ADV · Item 5.F
Client accounts
21
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
6
Investment advisory functions

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 vehicles19$264,227,78697.7%
Other clientsFewer than 5$6,337,3372.3%
Filing source

Form ADV 1581195 · Dec 17, 2021 · Item 5.D

Reported by SILVERPEAK CREDIT PARTNERS LP (CRD 282955).

Other-Than Anual Amendment For Registered Adviser.

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.

Private funds & service providers

1 selected 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.

View all funds in this filing

SILVERPEAK CREDIT OPPORTUNITIES CO-INVEST 2 LLCPrivate Equity Fund$7.78MGross asset value

Form D fundraising filings

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

Fund administrator U.S. BANKCORP SERVICES, LLC HACKENSACK, New Jersey, 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 U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, 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
$0
Form D file number
021-388540

Form ADV 1581195 · Dec 17, 2021 · Schedule D 7.B.(1)

Reported by SILVERPEAK CREDIT PARTNERS LP (CRD 282955).

Other-Than Anual Amendment For Registered Adviser.

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?

No comparable changes in the displayed metrics.

Filing source

Form ADV 1581195 · Dec 17, 2021 · Items 1 & 5

Reported by SILVERPEAK CREDIT PARTNERS LP (CRD 282955).

Other-Than Anual Amendment For Registered Adviser.

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
$271M
Non-discretionary
$0
Filing history · 0 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

    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 1581195 · Dec 17, 2021 · Items 1 & 5

    Reported by SILVERPEAK CREDIT PARTNERS LP (CRD 282955).

    Other-Than Anual Amendment For Registered Adviser.

    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.