9AT: SILVER MOUNT CAPITAL LIMITED

Adviser Profile

As of Date	03/02/2024
Registration status	Terminated
ADV Location	LONDON, United Kingdom
Contact Info	44- xxxxxxx
Websites

AUM^*	107,133,228 -38%
of that, discretionary	107,133,228 -38%
Number of Employees	4 -20%
of those in investment advisory functions	3 -25%
Private Fund GAV^*	0
Avg Account Size	21,426,646 -38%
SMA’s	No
Private Funds	0 1

Adviser Type

- Large advisory firm
- Outside the United States

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser JCSD CAPITAL, LLC	Hedge Fund102.9m	Liquidity Fund-	Private Equity Fund85.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV188.4m	AUM214.6m	#Funds3
Adviser TRUCK CAPITAL	Hedge Fund58.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV58.3m	AUM58.3m	#Funds6
Adviser BUCKLEY CAPITAL ADVISORS, LLC	Hedge Fund160.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV160.2m	AUM193.8m	#Funds1
Adviser BAYARD ASSET MANAGEMENT LLC	Hedge Fund112.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV112.6m	AUM397.3m	#Funds2
Adviser MAYTUS CAPITAL MANAGEMENT, LLC	Hedge Fund19.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV19.7m	AUM597.8m	#Funds2
Adviser XY INVESTMENTS	Hedge Fund7.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.5m	AUM7.5m	#Funds2
Adviser DRYDEN CAPITAL, LLC	Hedge Fund29.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV29.6m	AUM76.6m	#Funds2
Adviser DYNAMIC WEALTH STRATEGIES, LLC	Hedge Fund6.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.0m	AUM190.7m	#Funds1
Adviser TRADEWINDS WEALTH MANAGEMENT	Hedge Fund7.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.3m	AUM135.1m	#Funds2
Adviser LYNX CAPITAL GROUP LTD	Hedge Fund22.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV22.3m	AUM286.9m	#Funds1

Brochure Summary

Overview

Silver Mount Capital Limited (“Silver Mount” or the “Firm”), located in London, United Kingdom, commenced operations in July 2016 and is solely owned by Siddharth Kapoor. The Firm is regulated by the Financial Conduct Authority of the United Kingdom and is registered with the U.S. Securities and Exchange Commission (“SEC”) as an investment adviser. Advisory Services Silver Mount provides investment advisory services on a discretionary basis to a pooled investment vehicle (the “Fund”). In addition the Firm advises a separately managed account client with four sub‐accounts (each treated as an “SMA” and together, the “SMAs”). The SMAs invest primarily in accordance with the same strategy as the Fund and together with the Fund are herein referred to as the Firm’s clients (the “Clients”). While the Silver Mount Fund is organized as a multiple sub‐fund investment company, Silver Mount Fund – The Consumer Health Fund is currently the only sub‐fund. The Silver Mount Fund

is administered by and under the final responsibility of its General Partner, Silver Mount Fund GP S.à r.l., a Luxembourg private limited liability company (the “General Partner”). Please see more detail on the Fund’s structure in Item 10. The Firm seeks to provide the Clients with long‐term capital appreciation, primarily by focusing on listed securities of issuers in the consumer health, consumer and healthcare universe. The investment objective and strategy for the Fund is fully described in the offering documents. Silver Mount provides investment management services to the Fund and does not tailor advice to the individual underlying Fund investors (the “Investors”). Silver Mount will manage SMA Clients in accordance with the guidelines and restrictions stated in the investment management agreement (“IMA”). The total amount of assets managed on a discretionary basis is currently $107 million. The Firm does not manage any assets on a non‐discretionary basis.

SILVER MOUNT CAPITAL LIMITED

SILVER MOUNT CAPITAL LIMITED

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

Need help?

Send a question to 9AT support.

SILVER MOUNT CAPITAL LIMITED SILVER MOUNT CAPITAL LIMITED

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

SILVER MOUNT CAPITAL LIMITED

SILVER MOUNT CAPITAL LIMITED