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Silva Capital Management LLC

Chicago, ILSEC-registered investment adviserCRD 154504

Filed as SILVA CAPITAL MANAGEMENT LLC

Silva Capital Management LLC is an SEC-registered investment advisory firm in Chicago, IL, registered since 2010, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 27, 2024.

16 years
registered since 2010
$169,354,826
assets under management
2 arrangements
Percentage of assets, Performance-based
None
disclosure items (Item 11)

Quick answers

From the filing

How is Silva Capital Management LLC compensated?

On its Form ADV (Item 5.E, October 2026), Silva Capital Management LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

Where is Silva Capital Management LLC located?

Silva Capital Management LLC's principal office is in Chicago, IL, according to its Form ADV.

Is Silva Capital Management LLC registered with the SEC or a state?

Silva Capital Management LLC is an SEC-registered investment advisory firm, registered since 2010. Status as filed: Approved. CRD 154504.

How much does Silva Capital Management LLC manage?

Silva Capital Management LLC reports $169,354,826 in regulatory assets under management in its Form ADV filing dated March 27, 2024 (100% discretionary).

How have Silva Capital Management LLC's assets and staff changed since 2021?

In the Form ADV data for Silva Capital Management LLC: Regulatory assets under management: $125,959,233 in the October 2021 data and $169,354,826 in the October 2026 data, up 34%. Total employees: 1 in October 2021 and 1 in October 2026. Assets under management move with markets as well as with clients coming and going.

What types of clients does Silva Capital Management LLC serve?

By number of clients on Form ADV Item 5.D: corporations or other businesses not listed above (2); pension and profit sharing plans (but not the plan participants or government pension plans) (1).

Does Silva Capital Management LLC report any disciplinary disclosures?

Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/154504

From the Form ADV filing

Every figure below is as the firm filed it with regulators, as of October 2026.

How the firm is compensated

Item 5.E
  • A percentage of assets under your management
  • Performance-based fees

Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ

Regulatory assets under management

Item 5.F
$169,354,826

$169,354,826 as of October 2026, filing dated March 27, 2024.

Discretionary: $169,354,826.Non-discretionary: $0.

A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means

Who the firm serves

Item 5.D
Pension and profit sharing plans (but not the plan participants or government pension plans)
Clients 1 Assets $34,638,348 (20%)
Corporations or other businesses not listed above
Clients 2 Assets $134,716,478 (80%)

A firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.

Advisory services

Item 5.G
  • Portfolio management for businesses (other than small businesses) or institutional clients

Registration and firm details

Items 1, 2, 5
Registration
SEC-registered investment adviser. Status as filed: Approved.
Registered since
2010 (16 years)
Employees
Total: 1. Performing investment advisory functions: 1.
Wrap fee program participation
No.
States registered or notice-filed
Not reported.

SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration

Disclosures

Item 11

None Reports no disclosure items on Form ADV Item 11. View on IAPD.

Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures

Assets and staff over time

Items 5.A, 5.F
$126M 2021 $119M 2022 $109M 2023 $169M 2024 $169M 2025 $169M 2026
Data periodAssets under managementEmployeesFiling dated
October 2026$169,354,8261March 27, 2024
October 2025$169,354,8261March 27, 2024
October 2024$169,354,8261March 27, 2024
October 2023$108,587,1711March 29, 2023
October 2022$119,203,8611April 25, 2022
October 2021$125,959,2331March 31, 2021

Regulatory assets under management: $125,959,233 in the October 2021 data and $169,354,826 in the October 2026 data, up 34%.

Total employees: 1 in October 2021 and 1 in October 2026.

As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.

Changes in the filing

Last 12 months

No changes to these filed facts in the last 12 months of filing data.

Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.

Websites listed on Form ADV

Item 1.I
silvacapitalmanagement.com

Source: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."

Cite this page

AdvisorCensus. Silva Capital Management LLC (CRD 154504): Form ADV filing data as of October 2026.
https://advisorcensus.com/firm/silva-capital-management-llc-chicago-il-154504