| Fund ID | 805-3336365249 |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 63% |
| Owned by non-U.S. persons | 14% |
| Fund | Type | Gross assets |
|---|---|---|
| Silver Oak Services Partners IV, L.P. | Private Equity | $435.2M |
| Silver Oak Services Partners III, L.P. | Private Equity | $286.7M |
| Silver Oak Crown SPV, L.P. | Private Equity | $213.9M |
Silver Oak Services Partners Iii-A, L.P. reports $133.2 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $5 million.
Silver Oak Services Partners Iii-A, L.P. is managed by Silver Oak Services Partners,llc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.