| Fund ID | 805-1497150675 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Silversmith Capital Partners Ii-A LP | Private Equity | $951M |
| Silversmith Capital Partners Iv-A, L.P. | Private Equity | $910.1M |
| Silversmith Capital Partners I-A LP | Private Equity | $808.6M |
Silversmith GP Co-Invest III, L.P. reports $7.3 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $50,000.
Silversmith GP Co-Invest III, L.P. is managed by Silversmith Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.