Silverpath Capital Management LLC (Chicago)


Silverpath Capital Management LLC is a mid-sized advisory firm based in Chicago. It manages $78.11 million of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdiction of Illinois.

Silverpath Capital Management provides portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Silverpath Capital Management: assets under management

The assets under management (AUM) of Silverpath Capital Management LLC is $78.11 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 33% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $78.11 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $19.53 million each.
Silverpath Capital Management has custody of $78.11 million in cash and securities for 4 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Silverpath Capital Management LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 1 indirect owner.

Name Entity Date acquired Ownership Employer ID
Nicholas Donald Tannura Trustee 1 Jan 2006 75% - 100% 2103134

Based in Chicago

The principal office where Silverpath Capital Management LLC performs its advisory services is located at 10 S. Wacker Drive, Chicago, IL 60606, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 312-930-3320 or by fax 312-930-3393. The normal business hours are 9am - 5pm on Monday - Friday. You can find more information about the New York firm at silverpathcapital.com.