SILVER CAPITAL FUND, LLC
PFID 805-1042489782
Managed by SILVER CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$6.1M
Min. Investment
$1,000,000
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
PKF O'CONNOR DAVIES, LLC
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MONNESS CRESPI HARDT & CO., INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
RBC CAPITAL MARKETS, LLC
NEW YORK, New York, United States
Administrator
APEX FUND SERVICES (CHARLOTTE), LLC
CHARLOTTE, North Carolina, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 27.0%
- Annually Audited
- Yes