DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 3, 2014 | $178,998 | 36 | $10.0M | 1100.0% | yes | SILVER LAKE INVESTORS, L.P. |
| Apr 4, 2013 | $178,998 | 36 | $10.0M | 1100.0% | yes | SILVER LAKE INVESTORS, L.P. |
| Mar 28, 2013 | $178,998 | 36 | $10.0M | 1100.0% | yes | SILVER LAKE INVESTORS, L.P. |
| Feb 15, 2012 | $0 | 33 | $10.0M | 200.0% | yes | SILVER LAKE INVESTORS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |