| Fund ID | 805-8501023423 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 84% |
| 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 |
Srep Limited Partnership Nev, L.P. reports $3 million in gross assets, among the top 89% of private funds by size.
The stated minimum investment is $500,000.
Srep Limited Partnership Nev, 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.