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.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 19 | $264,227,786 | 97.7% |
| Other clients | Fewer than 5 | $6,337,337 | 2.3% |
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.
U.S. BANCORP FUND SERVICES, LLC
Fund administrator · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
Private funds & service providers
7 detailed fund recordsLargest 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.
SILVERPEAK CREDIT OPPORTUNITIES LPPrivate Equity Fund · Master$129MGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
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
- 805-4245876980
- Reported beneficial owners
- 188
- Minimum commitment
- $5M
- Form D file number
- 021-323507
- Form D file number
- 021-323506
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.
SILVERPEAK SPECIAL SITUATIONS LENDING LPPrivate Equity Fund · Master$62.9MGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
EISNERAMPER LLP
PCAOB 274
FNEX CAPITAL, LLC
CRD 166316 · SEC 8-69199
OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488
Fund details & source
- Fund ID
- 805-4892979812
- Reported beneficial owners
- 76
- Minimum commitment
- $5M
- Form D file number
- 021-374767
- Form D file number
- 021-374765
- Form D file number
- 021-374768
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.
SILVERVIEW CLO OWNER LLCPrivate Equity Fund · Master$19.8MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
Fund details & source
- Fund ID
- 805-6247208484
- Reported beneficial owners
- 37
- Minimum commitment
- $5M
- Form D file number
- 021-262536
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.
SILVERVIEW CLO III OWNER LLCPrivate Equity Fund · Master$14.4MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
Fund details & source
- Fund ID
- 805-6368496622
- Reported beneficial owners
- 41
- Minimum commitment
- $2M
- Form D file number
- 021-287504
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.
SILVERVIEW CLO II OWNER LLCPrivate Equity Fund · Master$13.2MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
Fund details & source
- Fund ID
- 805-8029816420
- Reported beneficial owners
- 45
- Minimum commitment
- $2M
- Form D file number
- 021-275017
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.
SILVERPEAK CREDIT OPPORTUNITIES CO-INVEST 1 LLCPrivate Equity Fund$8.4MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
Fund details & source
- Fund ID
- 805-5084566062
- Reported beneficial owners
- 20
- Minimum commitment
- $0
- Form D file number
- 021-387223
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.
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.
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 600TAMPA, 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.