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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

SILVERFERN INVESTMENT PARTNERS RSMA TAP1, L.P.

advised by SILVERFERN CAPITAL MANAGEMENT, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a1f5a0b7-8d95-fd4b-56b7-c41b82ee613a

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:33 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Mar 27, 2024
16 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Silverfern Investment Partners Rsma Tap1, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SILVERFERN CAPITAL MANAGEMENT, LLCCRD 160308
Fund type: Private Equity Fund
Latest reported GAV: $506,812gross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $9.2M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 31, 2017
Last reported: Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-2852487870

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024	$506,812	2	$5.0M	100.0%	yes	SILVERFERN INVESTMENT PARTNERS RSMA TAP1, L.P.
Mar 31, 2023	$5,617	2	$5.0M	100.0%	yes	SILVERFERN INVESTMENT PARTNERS RSMA TAP1, L.P.
Oct 13, 2022	$9.2M	2	$5.0M	100.0%	yes	SILVERFERN INVESTMENT PARTNERS RSMA TAP1, L.P.
Sep 29, 2022	$9.2M	2	$5.0M	100.0%	yes	SILVERFERN INVESTMENT PARTNERS RSMA TAP1, L.P.
Mar 31, 2022	$9.2M	2	$5.0M	100.0%	yes	SILVERFERN INVESTMENT PARTNERS RSMA TAP1, L.P.
Dec 6, 2021	$5.5M	2	$5.0M	100.0%	yes	SILVERFERN INVESTMENT PARTNERS RSMA TAP1, L.P.
Nov 18, 2021	$5.5M	2	$5.0M	100.0%	yes	SILVERFERN INVESTMENT PARTNERS RSMA TAP1, L.P.
Mar 31, 2021	$5.5M	2	$5.0M	100.0%	yes	SILVERFERN INVESTMENT PARTNERS RSMA TAP1, L.P.
Mar 31, 2020	$5.5M	2	$5.0M	100.0%	yes	SILVERFERN INVESTMENT PARTNERS RSMA TAP1, L.P.
Mar 31, 2019	$4.3M	2	$5.0M	100.0%	yes	SILVERFERN INVESTMENT PARTNERS RSMA TAP1, L.P.
Jan 23, 2019	$4.3M	2	$5.0M	100.0%	yes	SILVERFERN INVESTMENT PARTNERS RSMA TAP1, L.P.
Jan 23, 2019	$4.3M	2	$5.0M	100.0%	yes	SILVERFERN INVESTMENT PARTNERS RSMA TAP1, L.P.
Jan 23, 2019	$4.3M	2	$5.0M	100.0%	yes	SILVERFERN INVESTMENT PARTNERS RSMA TAP1, L.P.
Aug 24, 2018	$4.3M	2	$5.0M	100.0%	yes	SILVERFERN INVESTMENT PARTNERS RSMA TAP1, L.P.
Mar 30, 2018	$4.3M	2	$5.0M	100.0%	yes	SILVERFERN INVESTMENT PARTNERS RSMA TAP1, L.P.
Mar 31, 2017	$5.0M	2	$5.0M	100.0%	yes	SILVERFERN INVESTMENT PARTNERS RSMA TAP1, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← SILVERFERN CAPITAL MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a1f5a0b7-8d95-fd4b-56b7-c41b82ee613a
First observed: Mar 31, 2017
Last observed: Mar 27, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SILVERFERN INVESTMENT PARTNERS RSMA TAP1, L.P.

advised by SILVERFERN CAPITAL MANAGEMENT, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a1f5a0b7-8d95-fd4b-56b7-c41b82ee613a

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:33 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2024

$506,812

$5.0M

100.0%

yes

SILVERFERN INVESTMENT PARTNERS RSMA TAP1, L.P.

Mar 31, 2023

$5,617

$5.0M

100.0%

yes

SILVERFERN INVESTMENT PARTNERS RSMA TAP1, L.P.

Oct 13, 2022

$9.2M

$5.0M

100.0%

yes

SILVERFERN INVESTMENT PARTNERS RSMA TAP1, L.P.

Sep 29, 2022

$9.2M

$5.0M

100.0%

yes

SILVERFERN INVESTMENT PARTNERS RSMA TAP1, L.P.

Mar 31, 2022

$9.2M

$5.0M

100.0%

yes

SILVERFERN INVESTMENT PARTNERS RSMA TAP1, L.P.

Dec 6, 2021

$5.5M

$5.0M

100.0%

yes

SILVERFERN INVESTMENT PARTNERS RSMA TAP1, L.P.

Nov 18, 2021

$5.5M

$5.0M

100.0%

yes

SILVERFERN INVESTMENT PARTNERS RSMA TAP1, L.P.

Mar 31, 2021

$5.5M

$5.0M

100.0%

yes

SILVERFERN INVESTMENT PARTNERS RSMA TAP1, L.P.

Mar 31, 2020

$5.5M

$5.0M

100.0%

yes

SILVERFERN INVESTMENT PARTNERS RSMA TAP1, L.P.

Mar 31, 2019

$4.3M

$5.0M

100.0%

yes

SILVERFERN INVESTMENT PARTNERS RSMA TAP1, L.P.

Jan 23, 2019

$4.3M

$5.0M

100.0%

yes

SILVERFERN INVESTMENT PARTNERS RSMA TAP1, L.P.

Jan 23, 2019

$4.3M

$5.0M

100.0%

yes

SILVERFERN INVESTMENT PARTNERS RSMA TAP1, L.P.

Jan 23, 2019

$4.3M

$5.0M

100.0%

yes

SILVERFERN INVESTMENT PARTNERS RSMA TAP1, L.P.

Aug 24, 2018

$4.3M

$5.0M

100.0%

yes

SILVERFERN INVESTMENT PARTNERS RSMA TAP1, L.P.

Mar 30, 2018

$4.3M

$5.0M

100.0%

yes

SILVERFERN INVESTMENT PARTNERS RSMA TAP1, L.P.

Mar 31, 2017

$5.0M

100.0%

yes

SILVERFERN INVESTMENT PARTNERS RSMA TAP1, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

NEW YORK

New York

United States

n/a