SILVERPEPPER LLC
Adviser information for SILVERPEPPER LLC last updated from Form ADV on February 13th, 2023. 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 Liability Company |
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Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 4 |
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Investment Advisory/Research | 2 |
Registered Broker-Dealer Representatives | 2 |
Registered State Investment Advisers | 2 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 3 | $174.4M |
Non-Discretionary | 0 | $0 |
Total | 3 | $174.4M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 3 | $174.4M |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
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 | 3 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehicles |
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Compensation | % of AUM |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
SEC RIA File Number | 801-78000 |
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SEC ERA File Number | 801-78000 |
SEC CIK Numbers | None |
SEC CRD Numbers | 164452 |
Legal Entity Identifier | 549300NR6F586VN4SQ53 |
Principal Office
332 SKOKIE VALLEY ROADSUITE 224
HIGHLAND PARK
IL
United States
Monday - Friday, 9 AM - 5 PM
Tel: 847-637-0195, Fax: None
Chief Compliance Officer
PATRICK REINKEMEYER
MANAGING MEMBER, PRESIDENT
332 SKOKIE VALLEY ROAD
SUITE 224
HIGHLAND PARK
IL
United States
Tel:
847-637-0195
P******************@********************M
(Full email address available in API data)
Regulatory Contact
TODD PORTER
CHIEF INVESTMENT OFFICER
332 SKOKIE VALLEY ROAD
SUITE 224
HIGHLAND PARK
IL
United States
Tel:
847-637-0195
T**********@********************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
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None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
REINKEMEYER, PATRICK, JOHN | Individual | – | MANAGING MEMBER, PRESIDENT, CHIEF COMPLIANCE OFFICER | 05/2012 | > 75% |