| Fund ID | 805-9783324657 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Silverview Special Situations Lending LP | Private Equity | $266.5M |
| Silverview Credit Opportunities LP | Private Equity | $58.8M |
Silverview Special Situations Lending II LP reports $234.1 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $2 million.
Silverview Special Situations Lending II LP is managed by Silverview Credit Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.