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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 |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $44.2M | 103 | $10.0M | 500.0% | yes | SILVER LAKE SUMERU FUND, L.P. |
| Sep 15, 2021 | $248M | 103 | $10.0M | 100.0% | yes | SILVER LAKE SUMERU FUND, L.P. |
| May 21, 2021 | $248M | 103 | $10.0M | 100.0% | yes | SILVER LAKE SUMERU FUND, L.P. |
| Apr 13, 2021 | $248M | 103 | $10.0M | 100.0% | yes | SILVER LAKE SUMERU FUND, L.P. |
| Mar 31, 2021 | $248M | 103 | $10.0M | 100.0% | yes | SILVER LAKE SUMERU FUND, L.P. |
| Jan 20, 2021 | $356M | 102 | $10.0M | 500.0% | yes | SILVER LAKE SUMERU FUND, L.P. |
| Dec 10, 2020 | $356M | 102 | $10.0M | 500.0% | yes | SILVER LAKE SUMERU FUND, L.P. |
| Sep 30, 2020 | $356M | 102 | $10.0M | 500.0% | yes | SILVER LAKE SUMERU FUND, L.P. |
| Apr 17, 2020 | $356M | 102 | $10.0M | 500.0% | yes | SILVER LAKE SUMERU FUND, L.P. |
| Mar 31, 2020 | $356M | 102 | $10.0M | 500.0% | yes | SILVER LAKE SUMERU FUND, L.P. |
| Mar 30, 2020 | $356M | 102 | $10.0M | 500.0% | yes | SILVER LAKE SUMERU FUND, L.P. |
| Jan 15, 2020 | $660M | 104 | $10.0M | 700.0% | yes | SILVER LAKE SUMERU FUND, L.P. |
| Apr 29, 2019 | $660M | 104 | $10.0M | 700.0% | yes | SILVER LAKE SUMERU FUND, L.P. |
| Mar 29, 2019 | $660M | 104 | $10.0M | 700.0% | yes | SILVER LAKE SUMERU FUND, L.P. |
| Feb 12, 2019 | $1.2B | 104 | $10.0M | 1300.0% | yes | SILVER LAKE SUMERU FUND, L.P. |
| Sep 5, 2018 | $1.2B | 104 | $10.0M | 1300.0% | yes | SILVER LAKE SUMERU FUND, L.P. |
| Jun 29, 2018 | $1.2B | 104 | $10.0M | 1300.0% | yes | SILVER LAKE SUMERU FUND, L.P. |
| Mar 30, 2018 | $1.2B | 104 | $10.0M | 1300.0% | yes | SILVER LAKE SUMERU FUND, L.P. |
| Aug 11, 2017 | $1.2B | 105 | $10.0M | 1200.0% | yes | SILVER LAKE SUMERU FUND, L.P. |
| Aug 11, 2017 | $1.2B | 105 | $10.0M | 1200.0% | yes | SILVER LAKE SUMERU FUND, L.P. |
| May 3, 2017 | $1.2B | 105 | $10.0M | 1200.0% | yes | SILVER LAKE SUMERU FUND, L.P. |
| Mar 30, 2017 | $1.2B | 105 | $10.0M | 1200.0% | yes | SILVER LAKE SUMERU FUND, L.P. |
| Jan 20, 2017 | $1.1B | 103 | $10.0M | 900.0% | yes | SILVER LAKE SUMERU FUND, L.P. |
| Jan 20, 2017 | $1.1B | 103 | $10.0M | 900.0% | yes | SILVER LAKE SUMERU FUND, L.P. |
| Oct 28, 2016 | $1.1B | 103 | $10.0M | 900.0% | yes | SILVER LAKE SUMERU FUND, L.P. |
| Jul 19, 2016 | $1.1B | 103 | $10.0M | 900.0% | yes | SILVER LAKE SUMERU FUND, L.P. |
| May 2, 2016 | $1.1B | 103 | $10.0M | 900.0% | yes | SILVER LAKE SUMERU FUND, L.P. |
| Mar 30, 2016 | $1.1B | 103 | $10.0M | 900.0% | yes | SILVER LAKE SUMERU FUND, L.P. |
| Sep 25, 2015 | $1.0B | 101 | $10.0M | 900.0% | yes | SILVER LAKE SUMERU FUND, L.P. |
| Sep 8, 2015 | $1.0B | 101 | $10.0M | 900.0% | yes | SILVER LAKE SUMERU FUND, L.P. |
| Sep 8, 2015 | $1.0B | 101 | $10.0M | 900.0% | yes | SILVER LAKE SUMERU FUND, L.P. |
| Aug 7, 2015 | $1.0B | 101 | $10.0M | 900.0% | yes | SILVER LAKE SUMERU FUND, L.P. |
| May 7, 2015 | $1.0B | 101 | $10.0M | 900.0% | yes | SILVER LAKE SUMERU FUND, L.P. |
| Apr 28, 2015 | $1.0B | 101 | $10.0M | 900.0% | yes | SILVER LAKE SUMERU FUND, L.P. |
| Mar 27, 2015 | $1.0B | 101 | $10.0M | 900.0% | yes | SILVER LAKE SUMERU FUND, L.P. |
| Mar 28, 2014 | $1.0B | 87 | $10.0M | 600.0% | yes | SILVER LAKE SUMERU FUND, L.P. |
| Mar 3, 2014 | $1.3B | 85 | $10.0M | 900.0% | yes | SILVER LAKE SUMERU FUND, L.P. |
| Apr 4, 2013 | $1.3B | 85 | $10.0M | 900.0% | yes | SILVER LAKE SUMERU FUND, L.P. |
| Mar 28, 2013 | $1.3B | 85 | $10.0M | 900.0% | yes | SILVER LAKE SUMERU FUND, L.P. |
| Feb 15, 2012 | $1.4B | 85 | $10.0M | 500.0% | yes | SILVER LAKE SUMERU FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | 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 | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |