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advised by SILVERSMITH CAPITAL PARTNERS
Cayman Islands
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 | $270M | 33 | $5.0M | 300.0% | yes | SILVERSMITH CAPITAL PARTNERS III-B, L.P. |
| May 2, 2023 | $253M | 33 | $5.0M | 300.0% | yes | SILVERSMITH CAPITAL PARTNERS III-B, L.P. |
| Apr 27, 2023 | $253M | 33 | $5.0M | 300.0% | yes | SILVERSMITH CAPITAL PARTNERS III-B, L.P. |
| Mar 30, 2023 | $253M | 33 | $5.0M | 300.0% | yes | SILVERSMITH CAPITAL PARTNERS III-B, L.P. |
| Apr 27, 2022 | $271M | 33 | $5.0M | 300.0% | yes | SILVERSMITH CAPITAL PARTNERS III-B, L.P. |
| Mar 31, 2022 | $271M | 33 | $5.0M | 300.0% | yes | SILVERSMITH CAPITAL PARTNERS III-B, L.P. |
| Mar 31, 2021 | $251M | 33 | $5.0M | 300.0% | yes | SILVERSMITH CAPITAL PARTNERS III-B, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN 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 | Newton | Massachusetts | United States | no | n/a |