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advised by SILVERSMITH CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $859M | 38 | $5.0M | 200.0% | yes | SILVERSMITH CAPITAL PARTNERS I-A LP |
| May 2, 2023 | $793M | 38 | $5.0M | 200.0% | yes | SILVERSMITH CAPITAL PARTNERS I-A LP |
| Apr 27, 2023 | $793M | 38 | $5.0M | 200.0% | yes | SILVERSMITH CAPITAL PARTNERS I-A LP |
| Mar 30, 2023 | $793M | 38 | $5.0M | 200.0% | yes | SILVERSMITH CAPITAL PARTNERS I-A LP |
| Apr 27, 2022 | $1.1B | 38 | $5.0M | 200.0% | yes | SILVERSMITH CAPITAL PARTNERS I-A LP |
| Mar 31, 2022 | $1.1B | 38 | $5.0M | 200.0% | yes | SILVERSMITH CAPITAL PARTNERS I-A LP |
| Mar 31, 2021 | $694M | 38 | $5.0M | 200.0% | yes | SILVERSMITH CAPITAL PARTNERS I-A LP |
| Apr 24, 2020 | $572M | 38 | $5.0M | 200.0% | yes | SILVERSMITH CAPITAL PARTNERS I-A LP |
| Mar 30, 2020 | $572M | 38 | $5.0M | 200.0% | yes | SILVERSMITH CAPITAL PARTNERS I-A LP |
| Jan 27, 2020 | $397M | 38 | $5.0M | 200.0% | yes | SILVERSMITH CAPITAL PARTNERS I-A LP |
| Jan 27, 2020 | $397M | 38 | $5.0M | 200.0% | yes | SILVERSMITH CAPITAL PARTNERS I-A LP |
| Mar 27, 2019 | $397M | 38 | $5.0M | 200.0% | yes | SILVERSMITH CAPITAL PARTNERS I-A LP |
| Mar 29, 2018 | $323M | 38 | $5.0M | 200.0% | yes | SILVERSMITH CAPITAL PARTNERS I-A LP |
| Dec 9, 2016 | $308M | 38 | $5.0M | 200.0% | yes | SILVERSMITH CAPITAL PARTNERS I-A LP |
| Mar 21, 2016 | $312M | 38 | $5.0M | 200.0% | yes | SILVERSMITH CAPITAL PARTNERS I-A LP |
| Sep 29, 2015 | $317M | 38 | $5.0M | 200.0% | yes | SILVERSMITH CAPITAL PARTNERS I-A LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK, N.A. NEW YORK | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| Svb | SILICON VALLEY BANK CORPORATION | Newton | Massachusetts | United States | no | n/a |