Clients
Silverbay Capital Management serves 2 clients. The average client has about $8.03 billion with the firm.
- Investment companies2 clients100%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Investment companies | 2 | $16,063,713,438 | 100.0% | $8.03B |
| Total | 2 | $16,063,713,438 | 100% | $8.03B |
- Clients
- 2
- Regulatory AUM
- $16,063,713,438
- Share
- 100.0%
- Avg. per client
- $8.03B
Total
- Clients
- 2
- Regulatory AUM
- $16,063,713,438
- Share
- 100%
- Avg. per client
- $8.03B
What it does
Silverbay Capital Management provides portfolio management for investment companies. It is paid through a percentage of assets and performance-based fees.
Silverbay Capital Management advises no private funds.
100.0% of assets ($16.06B across 2 accounts) are managed with discretion. 0% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
Custodians
Silverbay Capital Management does not have custody of client assets.
- All other custodians$16.06B100%
Ownership and leadership
Alkeon Capital Management, LLC owns 75% or more of Silverbay Capital Management.
- Owns 75% or more of Silverbay Capital Management LLC
Alkeon Capital Management, LLC
Control person · since August 2009
- Owns 50% to 75% of Alkeon Capital Management, LLC
Panayotis Sparaggis
Control person · since November 2001
Leadership
- Jennifer ShufroChief Compliance Officer
Staff
- 82 employees
- 30 in advisory functions
- 2 broker-dealer reps
- 37 soliciting firms
Fees
Silverbay Capital Management is paid through a percentage of assets under management and performance-based fees.
Silverbay Capital Management’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Silverbay Capital Management has 3 offices, with 3 listed addresses across 3 states.
California · 1 listed address
- 501 Second Street, San Francisco
Florida · 1 listed address
- 231 Bradley PL, Palm Beach
New York · 1 listed address
- 350 Madison Avenue, 20th Floor, New YorkHQ
Registration details
- Legal name
- Silverbay Capital Management LLC
- Headquarters
- 350 Madison Avenue, 20th Floor, New York, NY 10017
- Phone
- 212-716-6840
- Website
- Not reported
- SEC file
- 801-70549
- Structure
- Delaware LLC
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Silverbay Capital Management have?
Silverbay Capital Management has 2 clients and manages $16.1 billion for them, as of March 2026.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 30 March 2026
What services does Silverbay Capital Management offer?
Silverbay Capital Management provides portfolio management for investment companies.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Silverbay Capital Management have?
Silverbay Capital Management has 0 investment adviser representatives registered with state securities authorities, out of 82 employees, and 30 perform investment advisory functions. 2 are registered representatives of a broker-dealer and 0 are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Silverbay Capital Management?
Silverbay Capital Management is owned through a holding company by Panayotis Sparaggis. Its direct owner is Alkeon Capital Management, LLC (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 30 March 2026
How does Silverbay Capital Management get paid?
Silverbay Capital Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file