| Fund ID | 805-8722972524 |
| 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 | 6% |
| Owned by funds of funds | 43% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| 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 Iv-A, L.P. | Private Equity | $147.2M |
Silver Oak Services Partners IV, L.P. reports $435.2 million in gross assets, among the top 17% of private funds by size.
The stated minimum investment is $5 million.
Silver Oak Services Partners IV, 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.