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 1585124 · 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

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.

Fund administrator U.S. BANCORP FUND 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 →
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 1585124 · 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?

Since Dec 17, 2021 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1585124 · 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 1585124 · 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.