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advised by SILVER LAKE TECHNOLOGY MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $240M | 207 | $10 | 2800.0% | yes | SILVER LAKE TECHNOLOGY INVESTORS V, L.P. |
| Apr 24, 2024 | $240M | 207 | $10 | 2800.0% | yes | SILVER LAKE TECHNOLOGY INVESTORS V, L.P. |
| Mar 29, 2024 | $240M | 207 | $10 | 2800.0% | yes | SILVER LAKE TECHNOLOGY INVESTORS V, L.P. |
| Mar 31, 2023 | $254M | 206 | $10 | 3000.0% | yes | SILVER LAKE TECHNOLOGY INVESTORS V, L.P. |
| Mar 31, 2022 | $315M | 206 | $10 | 3600.0% | yes | SILVER LAKE TECHNOLOGY INVESTORS V, L.P. |
| Sep 15, 2021 | $280M | 207 | $10 | 3700.0% | yes | SILVER LAKE TECHNOLOGY INVESTORS V, L.P. |
| May 21, 2021 | $280M | 207 | $10 | 3700.0% | yes | SILVER LAKE TECHNOLOGY INVESTORS V, L.P. |
| Apr 13, 2021 | $280M | 207 | $10 | 3700.0% | yes | SILVER LAKE TECHNOLOGY INVESTORS V, L.P. |
| Mar 31, 2021 | $280M | 207 | $10 | 3700.0% | yes | SILVER LAKE TECHNOLOGY INVESTORS V, L.P. |
| Jan 20, 2021 | $135M | 169 | $10 | 3700.0% | yes | SILVER LAKE TECHNOLOGY INVESTORS V, L.P. |
| Dec 10, 2020 | $135M | 169 | $10 | 3700.0% | yes | SILVER LAKE TECHNOLOGY INVESTORS V, L.P. |
| Sep 30, 2020 | $135M | 169 | $10 | 3700.0% | yes | SILVER LAKE TECHNOLOGY INVESTORS V, L.P. |
| Apr 17, 2020 | $135M | 169 | $10 | 3700.0% | yes | SILVER LAKE TECHNOLOGY INVESTORS V, L.P. |
| Mar 31, 2020 | $135M | 169 | $10 | 3700.0% | yes | SILVER LAKE TECHNOLOGY INVESTORS V, L.P. |
| Mar 30, 2020 | $135M | 169 | $10 | 3700.0% | yes | SILVER LAKE TECHNOLOGY INVESTORS V, L.P. |
| Jan 15, 2020 | $87.2M | 140 | $10 | 4800.0% | yes | SILVER LAKE TECHNOLOGY INVESTORS V, L.P. |
| Apr 29, 2019 | $87.2M | 140 | $10 | 4800.0% | yes | SILVER LAKE TECHNOLOGY INVESTORS V, L.P. |
| Mar 29, 2019 | $87.2M | 140 | $10 | 4800.0% | yes | SILVER LAKE TECHNOLOGY INVESTORS V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N.A. | BANK OF AMERICA N.A. | Charlotte | North Carolina | United States | no | n/a |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BARCLAYS SECURITIES (INDIA) PRIVATE LIMITED | BARCLAYS SECURITIES (INDIA) PRIVATE LIMITED | Mumbai | n/a | India | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | Mumbai | n/a | India | no | n/a |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| SOCIETE GENERALE BANK & TRUST S.A. | SOCIETE GENERALE BANK & TRUST S.A. | Luxembourg | n/a | Luxembourg | no | n/a |