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advised by SILVERFERN CAPITAL MANAGEMENT, LLC
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 31, 2023 | $816,318 | 24 | $500,000 | 300.0% | yes | SILVERFERN APR II (CAYMAN), L.P. |
| Oct 13, 2022 | $9.6M | 24 | $500,000 | 300.0% | yes | SILVERFERN APR II (CAYMAN), L.P. |
| Sep 29, 2022 | $9.6M | 24 | $500,000 | 300.0% | yes | SILVERFERN APR II (CAYMAN), L.P. |
| Mar 31, 2022 | $9.6M | 24 | $500,000 | 300.0% | yes | SILVERFERN APR II (CAYMAN), L.P. |
| Dec 6, 2021 | $26.4M | 24 | $500,000 | 300.0% | yes | SILVERFERN APR II (CAYMAN), L.P. |
| Nov 18, 2021 | $26.4M | 24 | $500,000 | 300.0% | yes | SILVERFERN APR II (CAYMAN), L.P. |
| Mar 31, 2021 | $26.4M | 24 | $500,000 | 300.0% | yes | SILVERFERN APR II (CAYMAN), L.P. |
| Mar 31, 2020 | $41.4M | 24 | $500,000 | 300.0% | yes | SILVERFERN APR II (CAYMAN), L.P. |
| Mar 31, 2019 | $57.6M | 24 | $500,000 | 300.0% | yes | SILVERFERN APR II (CAYMAN), L.P. |
| Jan 23, 2019 | $57.0M | 24 | $500,000 | 300.0% | yes | SILVERFERN APR II (CAYMAN), L.P. |
| Jan 23, 2019 | $57.0M | 24 | $500,000 | 300.0% | yes | SILVERFERN APR II (CAYMAN), L.P. |
| Jan 23, 2019 | $57.0M | 24 | $500,000 | 300.0% | yes | SILVERFERN APR II (CAYMAN), L.P. |
| Aug 24, 2018 | $57.0M | 24 | $500,000 | 300.0% | yes | SILVERFERN APR II (CAYMAN), L.P. |
| Mar 30, 2018 | $57.0M | 24 | $500,000 | 300.0% | yes | SILVERFERN APR II (CAYMAN), L.P. |
| Mar 31, 2017 | $43.5M | 24 | $500,000 | 300.0% | yes | SILVERFERN APR II (CAYMAN), L.P. |
| Mar 30, 2016 | $27.3M | 20 | $500,000 | 300.0% | yes | SILVERFERN APR II (CAYMAN), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |