Silvermore CLO LTD.
Silvermore CLO LTD. is a securitized asset fund organized in Cayman Islands and advised by Silvermine Capital Management. Its adviser reported $243,332 in gross assets for the fund on Form ADV, filed Dec 19, 2024. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $243,332As reported on Form ADV
- Beneficial owners
- 0
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Cayman Islands
- Custodian
- The Bank of New York Mellon
- Adviser
- Silvermine Capital Management · New York, NY · CRD 146110
- Reported on
- Dec 19, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Silvermore CLO LTD.
What is the minimum investment for Silvermore CLO LTD.?
According to its adviser's Form ADV filed Dec 19, 2024, the minimum investment Silvermore CLO LTD. accepts is $250,000.
Who can invest in Silvermore CLO LTD.?
Silvermore CLO LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Silvermore CLO LTD.?
Its adviser reported $243,332 in gross assets on Form ADV filed Dec 19, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Silvermore CLO LTD.?
Silvermore CLO LTD. is advised by Silvermine Capital Management, based in New York, NY.