Silverstreet Capital Llp
SEC-registered
Investment Adviser
CRD 282187
· SEC file 802-107374
· Cobham
· WWW.SILVERSTREETCAPITAL.COM
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ADV data as of May 21, 2026
- Regulatory AUM
- —
- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $500M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Silverstreet Private Equity Strategies Sicar | Private Equity Fund | Luxembourg | $245M | 26 |
| Silverlands Ii Co Investment Scsp | Private Equity Fund | Luxembourg | $128M | 10 |
| Silverlands Ii Scsp | Private Equity Fund | Luxembourg | $128M | 24 |
Private funds (3, $500M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Silverstreet Private Equity Strategies Sicar | Private Equity Fund | $245M | $1.0M | 26 |
| Silverlands Ii Co Investment Scsp | Private Equity Fund | $128M | $2.5M | 10 |
| Silverlands Ii Scsp | Private Equity Fund | $128M | $2.5M | 24 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/21/2026 | 1.07 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 21, 2026.
View current Form ADV (SEC/IAPD) ↗