Manager · SEC CRD 157738
Silver
OpportunisticPrivate CreditPrivate EquityReal Assets
Funds with performance
7
LP investors
13
Public LPs disclosing at least one fund
SEC regulatory AUM
$46.23B
As of 2026-10-29
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Silver
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Silver Hill Energy Partners III, LP | Real Assets | Natural Resources | North America | 2021 | 17.4% | 1.56x | 0.49x | 2026-06-30 | $860.7M | 1 |
| Silver Hill Energy Partners IV, LP | Real Assets | Natural Resources | North America | 2023 | 8.6% | 1.09x | 0.00x | 2026-06-30 | $749.7M | 1 |
| Silver Point - Specialty Credit Fund III | Private Credit | Specialty Finance | Global | 2023 | 13.6% | 1.16x | 0.50x | 2026-06-30 | — | 3 |
| Silver Point Specialty Credit II | Private Credit | Specialty Finance | Global | 2020 | 11.1–11.2% | 1.33–1.44x | 0.71–0.78x | 2026-03-31 | — | 2 |
| Silverpeak Legacy Partners III | Real Assets | Real Estate Equity | North America | 2008 | -33.7–-10.4% | 0.21–0.43x | 0.21–0.39x | 2026-03-31 | $6.0M | 4 |
| Silverpeak Legacy Pension Partners II, L.P. | Real Assets | Real Estate Equity | North America | 2005 | 4.2% | 1.26x | 1.26x | 2025-12-31 | $110.0M | 1 |
| Silverpeak Legacy Pension Partners III, L.P. | Real Assets | Real Estate Equity | North America | 2008 | -12.1% | 0.27x | 0.25x | 2026-06-30 | $32.7M | 1 |
LP Investors
Limited partners invested in Silver funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| John D. and Catherine T. MacArthur Foundation | foundation | — | 3 |
| University of Texas Investment Management Company | public_pension | TX | 2 |
| Merseyside Pension Fund | public_pension | — | 1 |
| Texas Municipal Retirement System | public_pension | TX | 2 |
| Maine Public Employees Retirement System | public_pension | ME | 4 |
| Minnesota State Board of Investment | public_pension | MN | 2 |
| District of Columbia Retirement Board | public_pension | DC | 1 |
| Sacramento County Employees' Retirement System | public_pension | CA | 2 |
| New York City Employees' Retirement System | public_pension | NY | 1 |
| New York City Police Pension Fund | public_pension | NY | 1 |
| Teachers' Retirement System of the City of New York | public_pension | NY | 1 |
| Kern County Employees' Retirement Association | public_pension | CA | 1 |
| New York City Fire Department Pension Fund | public_pension | NY | 1 |