SILVERSTREET CAPITAL LLP

Adviser information for SILVERSTREET CAPITAL LLP last updated from Form ADV on May 19th, 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 Partnership
Fiscal Year End MARCH
Legal Location United Kingdom

Employees

Total Number of Employees 0
Investment Advisory/Research 0
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 No

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 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 0
No. of Non-U.S. Clients 0

Services

Advisory Services
Compensation

Identifiers

SEC RIA File Number 802-107374
SEC ERA File Number 802-107374
SEC CIK Numbers None
SEC CRD Numbers 282187
Legal Entity Identifier None

Principal Office

COVEHAM HOUSE
DOWNSIDE BRIDGE ROAD
COBHAM
United Kingdom
Monday - Friday, 9:00AM-5:30PM
Tel: +44 20 7331 4320, Fax: +44 1932 862913

Chief Compliance Officer

GARY VAUGHAN-SMITH
CHIEF INVESTMENT OFFICER
COVEHAM HOUSE
DOWNSIDE BRIDGE ROAD
COBHAM
United Kingdom
Tel: +44207 337 4320
(Full email address available in API data)

Industry Affiliates

SILVERSTREET CAPITAL AGRICULTURAL ADVISORS LIMITED Other investment adviser, including financial planners
SILVERSTREET MANAGEMENT II S.A R.L. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SILVERSTREET MANAGEMENT S.A R.L. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
SILVERLANDS II SCSP Private Equity Fund $127.7M $2.5M 24
SILVERSTREET PRIVATE EQUITY STRATEGIES SICAR Private Equity Fund $245.0M $1.0M 26

Control Persons

Name Type Entity Title Since Ownership
Vaughan-Smith, Gary Individual PARTNER, CHIEF INVESTMENT OFFICER 04/2007 > 75%
Vaughan-Smith, Nathalie, Dany Individual PARTNER 08/2014 5-10%
MORGAN, SIMON, JAMES LLOYD Individual PARTNER 08/2011 < 5%
Jones, Aled Individual CHIEF FINANCIAL OFFICER 09/2021 < 5%

No. Employees, Historic

0002019202020212022202320240 on 6/26/20190 on 6/15/20200 on 6/14/20210 on 6/27/20220 on 8/3/20220 on 5/19/2023