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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 | $272M | 112 | $10.0M | 1600.0% | yes | SILVER LAKE WATERMAN FUND III-L, L.P. |
| Apr 24, 2024 | $272M | 112 | $10.0M | 1600.0% | yes | SILVER LAKE WATERMAN FUND III-L, L.P. |
| Mar 29, 2024 | $272M | 112 | $10.0M | 1600.0% | yes | SILVER LAKE WATERMAN FUND III-L, L.P. |
| Mar 31, 2023 | $247M | 112 | $10.0M | 1600.0% | yes | SILVER LAKE WATERMAN FUND III-L, L.P. |
| Mar 31, 2022 | $246M | 115 | $10.0M | 1700.0% | yes | SILVER LAKE WATERMAN FUND III-L, L.P. |
| Sep 15, 2021 | $233M | 112 | $10.0M | 1600.0% | yes | SILVER LAKE WATERMAN FUND III-L, L.P. |
| May 21, 2021 | $233M | 112 | $10.0M | 1600.0% | yes | SILVER LAKE WATERMAN FUND III-L, L.P. |
| Apr 13, 2021 | $233M | 112 | $10.0M | 1600.0% | yes | SILVER LAKE WATERMAN FUND III-L, L.P. |
| Mar 31, 2021 | $233M | 112 | $10.0M | 1600.0% | yes | SILVER LAKE WATERMAN FUND III-L, L.P. |
| Jan 20, 2021 | $86.1M | 38 | $10.0M | 5000.0% | yes | SILVER LAKE WATERMAN FUND III-L, L.P. |
| Dec 10, 2020 | $86.1M | 38 | $10.0M | 5000.0% | yes | SILVER LAKE WATERMAN FUND III-L, L.P. |
| Sep 30, 2020 | $86.1M | 38 | $10.0M | 5000.0% | yes | SILVER LAKE WATERMAN FUND III-L, L.P. |
| Apr 17, 2020 | $86.1M | 38 | $10.0M | 5000.0% | yes | SILVER LAKE WATERMAN FUND III-L, L.P. |
| Mar 31, 2020 | $86.1M | 38 | $10.0M | 5000.0% | yes | SILVER LAKE WATERMAN FUND III-L, L.P. |
| Mar 30, 2020 | $86.1M | 38 | $10.0M | 5000.0% | yes | SILVER LAKE WATERMAN FUND III-L, 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 |
| 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 |