| Fund ID | 805-3008023112 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 16% |
| Owned by funds of funds | 30% |
| Owned by non-U.S. persons | 43% |
| Fund | Type | Gross assets |
|---|---|---|
| Silver Lake Partners VI, L.P. | Private Equity | $26.26B |
| Silver Lake Partners VII, L.P. | Private Equity | $21.98B |
| Silver Lake Partners V, L.P. | Private Equity | $18.5B |
Silver Lake Partners III, L.P. reports $1.6 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $10 million.
Silver Lake Partners III, L.P. is managed by Silver Lake Technology Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.