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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 | $881M | 49 | $10.0M | 0.0% | yes | SILVER LAKE WATERMAN FUND III, L.P. |
| Apr 24, 2024 | $881M | 49 | $10.0M | 0.0% | yes | SILVER LAKE WATERMAN FUND III, L.P. |
| Mar 29, 2024 | $881M | 49 | $10.0M | 0.0% | yes | SILVER LAKE WATERMAN FUND III, L.P. |
| Mar 31, 2023 | $838M | 49 | $10.0M | 0.0% | yes | SILVER LAKE WATERMAN FUND III, L.P. |
| Mar 31, 2022 | $837M | 49 | $10.0M | 100.0% | yes | SILVER LAKE WATERMAN FUND III, L.P. |
| Sep 15, 2021 | $791M | 48 | $10.0M | 0.0% | yes | SILVER LAKE WATERMAN FUND III, L.P. |
| May 21, 2021 | $791M | 48 | $10.0M | 0.0% | yes | SILVER LAKE WATERMAN FUND III, L.P. |
| Apr 13, 2021 | $791M | 48 | $10.0M | 0.0% | yes | SILVER LAKE WATERMAN FUND III, L.P. |
| Mar 31, 2021 | $791M | 48 | $10.0M | 0.0% | yes | SILVER LAKE WATERMAN FUND III, L.P. |
| Jan 20, 2021 | $370M | 24 | $10.0M | 100.0% | yes | SILVER LAKE WATERMAN FUND III, L.P. |
| Dec 10, 2020 | $370M | 24 | $10.0M | 100.0% | yes | SILVER LAKE WATERMAN FUND III, L.P. |
| Sep 30, 2020 | $370M | 24 | $10.0M | 100.0% | yes | SILVER LAKE WATERMAN FUND III, L.P. |
| Apr 17, 2020 | $370M | 24 | $10.0M | 100.0% | yes | SILVER LAKE WATERMAN FUND III, L.P. |
| Mar 31, 2020 | $370M | 24 | $10.0M | 100.0% | yes | SILVER LAKE WATERMAN FUND III, L.P. |
| Mar 30, 2020 | $370M | 24 | $10.0M | 100.0% | yes | SILVER LAKE WATERMAN FUND III, 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 |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK NA | JPMORGAN 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 |
| Shareworks | Shareworks | Tempe | Arizona | United States | no | n/a |
| 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 |