| Fund ID | 805-2049142005 |
| Fund type | Hedge 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 | 28% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 0% |
| 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 Waterman Fund II, L.P. reports $167.4 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $1 million.
Silver Lake Waterman Fund II, 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.