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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 | $1.8B | 225 | $10 | 900.0% | yes | SILVER LAKE TECHNOLOGY INVESTORS VI, L.P. |
| Apr 24, 2024 | $1.8B | 225 | $10 | 900.0% | yes | SILVER LAKE TECHNOLOGY INVESTORS VI, L.P. |
| Mar 29, 2024 | $1.8B | 225 | $10 | 900.0% | yes | SILVER LAKE TECHNOLOGY INVESTORS VI, L.P. |
| Mar 31, 2023 | $1.2B | 226 | $10 | 900.0% | yes | SILVER LAKE TECHNOLOGY INVESTORS VI, L.P. |
| Mar 31, 2022 | $1.1B | 189 | $10 | 9900.0% | yes | SILVER LAKE TECHNOLOGY INVESTORS VI, L.P. |
| Sep 15, 2021 | $157M | 129 | $10 | 10000.0% | yes | SILVER LAKE TECHNOLOGY INVESTORS VI, L.P. |
| May 21, 2021 | $157M | 129 | $10 | 10000.0% | yes | SILVER LAKE TECHNOLOGY INVESTORS VI, L.P. |
| Apr 13, 2021 | $157M | 129 | $10 | 10000.0% | yes | SILVER LAKE TECHNOLOGY INVESTORS VI, L.P. |
| Mar 31, 2021 | $157M | 129 | $10 | 10000.0% | yes | SILVER LAKE TECHNOLOGY INVESTORS VI, 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 |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BARCLAYS SECURITIES (INDIA) PRIVATE LIMITED | BARCLAYS SECURITIES (INDIA) PRIVATE LIMITED | Mumbai | n/a | India | no | n/a |
| BNP PARIBAS S.A. NIEDERLASSUNG DEUTSCHLAND SECURITIES SERVICES | BNP PARIBAS S.A. NIEDERLASSUNG DEUTSCHLAND SECURITIES SERVICES | Frankfurt | n/a | Germany | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | Mumbai | n/a | India | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| CLEARING AND SETTLEMENT DEPARTMENT OF THE ABU DHABI STOCK EXCHANGE | CLEARING AND SETTLEMENT DEPARTMENT OF THE ABU DHABI STOCK EXCHANGE | ABU DHABI | n/a | United Arab Emirates | 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 |
| RBC CAPITAL MARKETS, LLC | RBC CAPITAL MARKETS, LLC | NEW YORK | New York | United States | no | 8-45411 |
| 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 |
| SOCIETE GENERALE BANK & TRUST S.A. | SOCIETE GENERALE BANK & TRUST S.A. | Luxembourg | n/a | Luxembourg | no | n/a |