Silver Capital Management provides investment advice, primarily managing investments for private investment funds and separately managed accounts. They invest in a variety of securities and financial instruments, both domestic and foreign. Their approach focuses on long-term capital appreciation through asset allocation and security selection, adjusting positions based on market changes. They generally do not permit investors in their private funds to impose limitations on investment activities.
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.00% |
This fee applies to retail and institutional accounts. Private investment funds are charged 1% of assets under management and a performance fee of 20% of net profits, subject to a high-water mark.