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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $162M | 96 | $1.0M | 2400.0% | yes | SILVER LAKE WATERMAN FUND II, L.P. |
| Apr 24, 2024 | $162M | 96 | $1.0M | 2400.0% | yes | SILVER LAKE WATERMAN FUND II, L.P. |
| Mar 29, 2024 | $129M | 96 | $1.0M | 2400.0% | yes | SILVER LAKE WATERMAN FUND II, L.P. |
| Mar 31, 2023 | $146M | 97 | $1.0M | 2300.0% | yes | SILVER LAKE WATERMAN FUND II, L.P. |
| Mar 31, 2022 | $222M | 96 | $1.0M | 2600.0% | yes | SILVER LAKE WATERMAN FUND II, L.P. |
| Sep 15, 2021 | $214M | 95 | $1.0M | 1900.0% | yes | SILVER LAKE WATERMAN FUND II, L.P. |
| May 21, 2021 | $214M | 95 | $1.0M | 1900.0% | yes | SILVER LAKE WATERMAN FUND II, L.P. |
| Apr 13, 2021 | $214M | 95 | $1.0M | 1900.0% | yes | SILVER LAKE WATERMAN FUND II, L.P. |
| Mar 31, 2021 | $214M | 95 | $1.0M | 1900.0% | yes | SILVER LAKE WATERMAN FUND II, L.P. |
| Jan 20, 2021 | $208M | 95 | $1.0M | 1700.0% | yes | SILVER LAKE WATERMAN FUND II, L.P. |
| Dec 10, 2020 | $208M | 95 | $1.0M | 1700.0% | yes | SILVER LAKE WATERMAN FUND II, L.P. |
| Sep 30, 2020 | $208M | 95 | $1.0M | 1700.0% | yes | SILVER LAKE WATERMAN FUND II, L.P. |
| Apr 17, 2020 | $208M | 95 | $1.0M | 1700.0% | yes | SILVER LAKE WATERMAN FUND II, L.P. |
| Mar 31, 2020 | $208M | 95 | $1.0M | 1700.0% | yes | SILVER LAKE WATERMAN FUND II, L.P. |
| Mar 30, 2020 | $208M | 95 | $1.0M | 1700.0% | yes | SILVER LAKE WATERMAN FUND II, L.P. |
| Jan 15, 2020 | $184M | 95 | $1.0M | 1500.0% | yes | SILVER LAKE WATERMAN FUND II, L.P. |
| Apr 29, 2019 | $184M | 95 | $1.0M | 1500.0% | yes | SILVER LAKE WATERMAN FUND II, L.P. |
| Mar 29, 2019 | $184M | 95 | $1.0M | 1500.0% | yes | SILVER LAKE WATERMAN FUND II, L.P. |
| Feb 12, 2019 | $133M | 95 | $1.0M | 1500.0% | yes | SILVER LAKE WATERMAN FUND II, L.P. |
| Sep 5, 2018 | $133M | 95 | $1.0M | 1500.0% | yes | SILVER LAKE WATERMAN FUND II, L.P. |
| Jun 29, 2018 | $133M | 95 | $1.0M | 1500.0% | yes | SILVER LAKE WATERMAN FUND II, L.P. |
| Mar 30, 2018 | $133M | 95 | $1.0M | 1500.0% | yes | SILVER LAKE WATERMAN FUND II, L.P. |
| Aug 11, 2017 | $95.4M | 95 | $1.0M | 1500.0% | yes | SILVER LAKE WATERMAN FUND II, L.P. |
| Aug 11, 2017 | $95.4M | 95 | $1.0M | 1500.0% | yes | SILVER LAKE WATERMAN FUND II, L.P. |
| May 3, 2017 | $95.4M | 95 | $1.0M | 1500.0% | yes | SILVER LAKE WATERMAN FUND II, L.P. |
| Mar 30, 2017 | $95.4M | 95 | $1.0M | 1500.0% | yes | SILVER LAKE WATERMAN FUND II, L.P. |
| Jan 20, 2017 | $73.7M | 95 | $1.0M | 1400.0% | yes | SILVER LAKE WATERMAN FUND II, L.P. |
| Jan 20, 2017 | $73.7M | 95 | $1.0M | 1400.0% | yes | SILVER LAKE WATERMAN FUND II, L.P. |
| Oct 28, 2016 | $73.7M | 95 | $1.0M | 1400.0% | yes | SILVER LAKE WATERMAN FUND II, L.P. |
| Jul 19, 2016 | $73.7M | 95 | $1.0M | 1400.0% | yes | SILVER LAKE WATERMAN FUND II, L.P. |
| May 2, 2016 | $73.7M | 95 | $1.0M | 1400.0% | yes | SILVER LAKE WATERMAN FUND II, L.P. |
| Mar 30, 2016 | $73.7M | 95 | $1.0M | 1400.0% | yes | SILVER LAKE WATERMAN FUND II, 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 |