| Fund ID | 805-7099400188 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 98% |
| Fund | Type | Gross assets |
|---|---|---|
| Scip Limited Partnership Ser, L.P. | Private Equity | $74.2M |
| Silverfern Dbd Raif | Private Equity | $8.4M |
| Silverfern Global Opportunities Fund III, L.P. | Private Equity | $4.9M |
Silverfern Scsp Raif reports $55.3 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $15 million.
Silverfern Scsp Raif 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.