| Fund ID | 805-3321810438 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 98% |
| Owned by non-U.S. persons | 37% |
| Fund | Type | Gross assets |
|---|---|---|
| Scip Limited Partnership Ser, L.P. | Private Equity | $74.2M |
| Silverfern Scsp Raif | Private Equity | $55.3M |
| Silverfern Dbd Raif | Private Equity | $8.4M |
Silverfern Global Opportunities Fund III, L.P. reports $4.9 million in gross assets, among the top 85% of private funds by size.
The stated minimum investment is $6.1 million.
Silverfern Global Opportunities Fund III, L.P. is managed by Srep Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.