SILVERSMITH CAPITAL PARTNERS
SILVERSMITH MANAGEMENT, L.P. Legal Name
Adviser information for SILVERSMITH CAPITAL PARTNERS last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 35 |
|---|---|
| Investment Advisory/Research | 35 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 21 | $4.9B |
| Non-Discretionary | 0 | $0 |
| Total | 21 | $4.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 21 | $4.9B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 19 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-108835 |
|---|---|
| SEC ERA File Number | 801-108835 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 281620 |
| Legal Entity Identifier | None |
Principal Office
116 HUNTINGTON AVE, 15TH FLOORBOSTON
MA
United States
Monday - Friday, 8:30 - 6:00
Tel: 617-670-4300, Fax: None
Chief Compliance Officer
RAFAEL URDANETA
CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER
116 HUNTINGTON AVENUE
15TH FLOOR
BOSTON
MA
United States
Tel:
617-670-4375
R**@**************M
(Full email address available in API data)
Regulatory Contact
LORI WHELAN
MANAGING PARTNER, CHIEF OPERATING OFFICER
116 HUNTINGTON AVE
15TH FLOOR
BOSTON
MA
United States
Tel:
617-670-4340
L***@**************M
(Full email address available in API data)
Industry Affiliates
| SILVERSMITH CAPITAL PARTNERS | Sponsor, GP, manager of pooled investment vehicles |
| SILVERSMITH CAPITAL PARTNERS | Sponsor, GP, manager of pooled investment vehicles |
| SILVERSMITH CAPITAL PARTNERS | Sponsor, GP, manager of pooled investment vehicles |
| SILVERSMITH CAPITAL PARTNERS | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AF COINVEST, LLC | Private Equity Fund | $13.7M | $0.1M | 6 |
| BLINK COINVEST, LLC | Private Equity Fund | $0.3M | $0.1M | 1 |
| SILVERSMITH AMS CO-INVEST, L.P. | Private Equity Fund | $14.4M | $0.5M | 9 |
| SILVERSMITH CAPITAL PARTNERS I-A LP | Private Equity Fund | $858.8M | $5.0M | 38 |
| SILVERSMITH CAPITAL PARTNERS I-B LP | Private Equity Fund | $310.7M | $5.0M | 17 |
| SILVERSMITH CAPITAL PARTNERS I-C LP | Private Equity Fund | $78.6M | $0.1M | 63 |
| SILVERSMITH CAPITAL PARTNERS II-A LP | Private Equity Fund | $869.0M | $5.0M | 41 |
| SILVERSMITH CAPITAL PARTNERS II-B LP | Private Equity Fund | $384.0M | $5.0M | 23 |
| SILVERSMITH CAPITAL PARTNERS II-C LP | Private Equity Fund | $87.0M | $0.1M | 48 |
| SILVERSMITH CAPITAL PARTNERS III-A, L.P. | Private Equity Fund | $600.7M | $5.0M | 47 |
| SILVERSMITH CAPITAL PARTNERS III-B, L.P. | Private Equity Fund | $269.6M | $5.0M | 33 |
| SILVERSMITH CAPITAL PARTNERS III-C, L.P. | Private Equity Fund | $64.1M | $0.1M | 64 |
| SILVERSMITH CAPITAL PARTNERS IV-A, L.P. | Private Equity Fund | $870.0M | $5.0M | 58 |
| SILVERSMITH CAPITAL PARTNERS IV-B, L.P. | Private Equity Fund | $375.6M | $5.0M | 37 |
| SILVERSMITH CAPITAL PARTNERS IV-C, L.P. | Private Equity Fund | $74.5M | $5.0M | 71 |
| SILVERSMITH COINVEST, L.P. | Private Equity Fund | $17.6M | $0.5M | 7 |
| SILVERSMITH FS CO-INVEST, L.P. | Private Equity Fund | $19.5M | $0.5M | 14 |
| SILVERSMITH GP CO-INVEST III, L.P. | Private Equity Fund | $5.9M | $0.1M | 14 |
| SILVERSMITH GP CO-INVEST IV, L.P. | Private Equity Fund | $21.7M | $5.0M | 10 |
| TMA CO-INVEST, LLC | Private Equity Fund | $7.0M | $0.1M | 14 |
| ZONOS COINVEST, LLC | Private Equity Fund | $1.7M | $0.1M | 16 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Whelan, Lori, Frutkin | Individual | – | MANAGING PARTNER AND CHIEF OPERATING OFFICER | 03/2015 | 5-10% |
| MacLean, Todd, Andrew | Individual | – | MANAGING PARTNER | 03/2015 | 25-50% |
| Crisan, Jeffrey, Ryan | Individual | – | MANAGING PARTNER | 03/2015 | 25-50% |
| QUAGLIAROLI, JAMES, JOHN | Individual | – | MANAGING PARTNER | 03/2015 | 25-50% |
| SILVERSMITH MANAGEMENT GP, LLC | Domestic Entity | – | GENERAL PARTNER | 03/2015 | < 5% |
| Whelan, Lori, Frutkin | Individual | SILVERSMITH MANAGEMENT GP, LLC | MANAGER AND MEMBER | 03/2015 | 25-50% |
| MacLean, Todd, Andrew | Individual | SILVERSMITH MANAGEMENT GP, LLC | MANAGER AND MEMBER | 03/2015 | 25-50% |
| Crisan, Jeffrey, Ryan | Individual | SILVERSMITH MANAGEMENT GP, LLC | MANAGER AND MEMBER | 03/2015 | 25-50% |
| QUAGLIAROLI, JAMES, JOHN | Individual | SILVERSMITH MANAGEMENT GP, LLC | MANAGER AND MEMBER | 03/2015 | 25-50% |
| URDANETA, RAFAEL, ALBERTO | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | 04/2022 | < 5% |