DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Silver Lake Technology Investors Sumeru, L.P.
Silver Lake Technology Investors Sumeru, L.P.
Wound downbuyout or unlabelledADV: Private Equity FundSilver Lake Technology Management, LLCDelawareno longer reported
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $334,463Form ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $18.5Mhighest year on the reporting tape
- Owners (ADV)
- 79
- Reported on ADV
- Feb 15, 2012 to Mar 31, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,12854588,2016,12981130,2017,13706655,2018,13325399,2019,7041084,2020,4121690,2021,2549486,2022,334463as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 15, 2012 | Private Equity Fund | $18.0M | 130 | $50 | 4% | adviserinfo.sec.gov | |
| 2013 | Apr 4, 2013 | Private Equity Fund | $18.5M | 139 | $50 | 5% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $14.4M | 150 | $50 | 6% | adviserinfo.sec.gov | |
| 2015 | Sep 25, 2015 | Private Equity Fund | $12.9M | 151 | $50 | 8% | adviserinfo.sec.gov | |
| 2016 | Oct 28, 2016 | Private Equity Fund | $13.0M | 147 | $50 | 8% | adviserinfo.sec.gov | |
| 2017 | Aug 11, 2017 | Private Equity Fund | $13.7M | 148 | $50 | 9% | adviserinfo.sec.gov | |
| 2018 | Sep 5, 2018 | Private Equity Fund | $13.3M | 148 | $50 | 9% | adviserinfo.sec.gov | |
| 2019 | Apr 29, 2019 | Private Equity Fund | $7.0M | 148 | $50 | 9% | adviserinfo.sec.gov | |
| 2020 | Dec 10, 2020 | Private Equity Fund | $4.1M | 144 | $50 | 9% | adviserinfo.sec.gov | |
| 2021 | Sep 15, 2021 | Private Equity Fund | $2.5M | 143 | $50 | 11% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $334,463 | 79 | $50 | 12% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
- Mar 31, 2023Fund 805-6664740864 no longer reported on Form ADV by Silver Lake Technology Management, LLCFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 15, 2012Silver Lake Technology Investors Sumeru, L.P. first reported on Form ADV by Silver Lake Technology Management, LLC (Private Equity Fund), GAV $18,000,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)