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 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.
OLD CITY SECURITIES LLC
Marketer · 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 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.
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 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.
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 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.
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 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.
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 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.
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 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.
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 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 600TAMPA, 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.