| Fund ID | 805-6260339076 |
| 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 | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 14% |
| Owned by non-U.S. persons | 60% |
| Fund | Type | Gross assets |
|---|---|---|
| Silver Lake Partners VI, L.P. | Private Equity | $26.26B |
| Silver Lake Partners VII, L.P. | Private Equity | $21.98B |
| Silver Lake Partners V, L.P. | Private Equity | $18.5B |
Sl Spv-3, L.P. reports $163.4 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $90,000.
Sl Spv-3, L.P. is managed by Silver Lake Technology Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.