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CRD 160308
GREENWICH, CT
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| SILVERFERN SCSP RAIF | Private Equity Fund | $92.1M | Mar 27, 2024 | 2 | Mar 30, 2018 | reported | n/a |
| SCIP LIMITED PARTNERSHIP SER, L.P. | Private Equity Fund | $74.2M | Mar 27, 2024 | 23 | Mar 27, 2015 | reported | n/a |
| SCIP LIMITED PARTNERSHIP 3, L.P. | Private Equity Fund | $24.9M | Sep 12, 2014 | 2 | Jan 30, 2012 | dropped | 021-108926 |
| SCIP LIMITED PARTNERSHIP CSS (CAYMAN), LP | Private Equity Fund | $21.5M | Dec 6, 2021 | 13 | Mar 31, 2014 | dropped | n/a |
| SCIP LIMITED PARTNERSHIP 1, L.P. | Private Equity Fund | $13.6M | Apr 2, 2013 | 2 | Jan 30, 2012 | dropped | 021-93709 |
| SILVERFERN DBD RAIF | Private Equity Fund | $11.7M | Mar 27, 2024 | 8 | Mar 31, 2019 | reported | n/a |
| SCIP LIMITED PARTNERSHIP G2, L.P. | Private Equity Fund | $11.2M | Sep 12, 2014 | 2 | Jan 30, 2012 | dropped | n/a |
| SILVERFERN GLOBAL OPPORTUNITIES FUND III, L.P. | Private Equity Fund | $10.8M | Mar 27, 2024 | 3 | Mar 31, 2021 | reported | n/a |
| SCIP LIMITED PARTNERSHIP LC, L.P. | Private Equity Fund | $9.7M | Sep 12, 2014 | 2 | Jan 30, 2012 | dropped | n/a |
| SCIP LIMITED PARTNERSHIP SG, L.P. | Private Equity Fund | $8.2M | Apr 2, 2013 | 4 | Jan 30, 2012 | dropped | n/a |
| SCIP LIMITED PARTNERSHIP LCII, L.P. | Private Equity Fund | $5.5M | Sep 12, 2014 | 3 | Jan 30, 2012 | dropped | n/a |
| SCIP LIMITED PARTNERSHIP LCII MASTER, L.P. | Private Equity Fund | $5.1M | Mar 30, 2016 | 3 | Mar 27, 2015 | dropped | n/a |
| SCIP LIMITED PARTNERSHIP OTH, L.P. | Private Equity Fund | $4.4M | Mar 31, 2020 | 23 | Apr 2, 2013 | dropped | n/a |
| SILVERFERN SAI (CAYMAN), L.P. | Private Equity Fund | $4.4M | Mar 31, 2023 | 9 | Mar 31, 2017 | reported | n/a |
| SCIP LIMITED PARTNERSHIP CB, L.P. | Private Equity Fund | $4.1M | Mar 31, 2017 | 2 | Jan 30, 2012 | dropped | n/a |
| SREP LIMITED PARTNERSHIP NEV, L.P. | Private Equity Fund | $3.7M | Mar 27, 2024 | 14 | Mar 27, 2015 | reported | n/a |
| SCIP LIMITED PARTNERSHIP LPN, L.P. | Private Equity Fund | $3.7M | Mar 31, 2020 | 28 | Mar 31, 2014 | dropped | n/a |
| SILVERFERN SW (CAYMAN), L.P. | Private Equity Fund | $3.4M | Mar 27, 2024 | 18 | Mar 31, 2017 | reported | n/a |
| SILVERFERN BR, L.P. | Private Equity Fund | $3.1M | Mar 27, 2024 | 10 | Mar 31, 2017 | reported | n/a |
| SCIP LIMITED PARTNERSHIP APR, L.P. | Private Equity Fund | $1.7M | Mar 30, 2016 | 10 | Jan 30, 2012 | dropped | n/a |
| SILVERFERN RSMA SW1, L.P. | Private Equity Fund | $1.5M | Mar 27, 2024 | 1 | Mar 31, 2017 | reported | n/a |
| SILVERFERN RSMA PAT1, L.P. | Private Equity Fund | $1.4M | Mar 27, 2024 | 2 | Mar 31, 2017 | reported | n/a |
| SCIP LIMITED PARTNERSHIP CM (CAYMAN), L.P. | Private Equity Fund | $1.4M | Mar 27, 2024 | 14 | Mar 30, 2016 | reported | n/a |
| SILVERFERN APR II (CAYMAN), L.P. | Private Equity Fund | $816,318 | Mar 31, 2023 | 24 | Mar 30, 2016 | reported | n/a |
| SILVERFERN INVESTMENT PARTNERS RSMA YAS1, L.P. | Private Equity Fund | $815,490 | Mar 27, 2024 | 2 | Mar 31, 2017 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CATTAU, JOHN, RICHARD | CHIEF COMPLIANCE OFFICER | Na | yes | 12/2005 | Jan 30, 2012 | Mar 27, 2024 |
| HOLMES, CLIVE, ROBERT | MANAGING MEMBER | D | yes | 12/2005 | Jan 30, 2012 | Mar 27, 2024 |
| KAPANI HOLMES, REETA | MANAGING PARTNER | D | yes | 12/2005 | Jan 30, 2012 | Mar 27, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| NINETY MILE CAPITAL PARTNERS, LLC | n/a | n/a | n/a | N | yes | n/a |
| SCIP GENPAR CM, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| SCIP GENPAR SER, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| SILVERFERN GENPAR BR, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| SILVERFERN GENPAR CBH, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| SILVERFERN GENPAR DBD-CI (DE), L.P. | n/a | n/a | n/a | Y | yes | n/a |
| SILVERFERN GENPAR LUX SCS | n/a | n/a | n/a | Y | yes | n/a |
| SILVERFERN GENPAR RAIF-CI (DE) LP | n/a | n/a | n/a | Y | yes | n/a |
| SILVERFERN GENPAR SW, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| SILVERFERN GLOBAL OPPORTUNITIES FUND III GP SCS | n/a | n/a | n/a | Y | yes | n/a |
| SIP RSMA GENPAR BW1, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| SIP RSMA GENPAR PAT1, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| SIP RSMA GENPAR SW1, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| SIP RSMA GENPAR TAP1, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| SIP RSMA GENPAR YAS1, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| SREP CAPITAL MANAGEMENT, LLC | n/a | n/a | n/a | N | yes | n/a |
| SREP GENPAR NEV, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| THE SILVERFERN GROUP PTY LTD | n/a | n/a | n/a | Y | yes | n/a |
| THE SILVERFERN GROUP, INC. | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 24, 2025 | $155M | $155M | 6 | 6 | 0 | 14 | n/a |
| 2023 | Mar 27, 2024 | $204M | $204M | 6 | 6 | 0 | 14 | $206M |
| 2022 | Mar 31, 2023 | $274M | $274M | 6 | 6 | 0 | 16 | $283M |
| 2021 | Mar 31, 2022 | $319M | $319M | 5 | 5 | 0 | 16 | $354M |
| 2020 | Mar 31, 2021 | $362M | $362M | 5 | 5 | 0 | 17 | $393M |
| 2019 | Mar 31, 2020 | $324M | $324M | 6 | 6 | 0 | 18 | $343M |
| 2018 | Mar 31, 2019 | $333M | $333M | 7 | 7 | 0 | 22 | $325M |
| 2017 | Mar 30, 2018 | $341M | $341M | 9 | 9 | 0 | 21 | $342M |
| 2016 | Mar 31, 2017 | $359M | $359M | 9 | 6 | n/a | 20 | $371M |
| 2015 | Mar 30, 2016 | $266M | $266M | 7 | 7 | n/a | 13 | $264M |
| 2014 | Mar 27, 2015 | $177M | $177M | 7 | 7 | n/a | 9 | $177M |
| 2013 | Mar 31, 2014 | $182M | $182M | 6 | 6 | n/a | 9 | $171M |
| 2012 | Apr 2, 2013 | $171M | $171M | 6 | 5 | n/a | 9 | $150M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $155M | $204M | -23.8% | $319M | -21.3% | 6 | 6 | 0 | 0 |