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 / Silverview Clo LP

Silverview Clo LP

Wound downCredit fundADV: Private Equity FundSilverview Credit Partners LPCayman Islandsno 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
$54.1MForm ADV, as of Sep 29, 2017; not fund size, not dry powder
Peak reported gross assets
$56.9Mhighest year on the reporting tape
Owners (ADV)
34
Reported on ADV
May 11, 2016 to Sep 29, 2017
Structure
feeder
Fund of funds (ADV)
no
Strategy
Clo
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,56899065,2017,54079204as of year: $2,017reported years: 2first reported year: $2,016
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Nov 10, 2016Private Equity Fund$56.9M
12$5.0M20%adviserinfo.sec.gov
2017Sep 29, 2017Private Equity Fund$54.1M
34$5.0M72%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
  1. Mar 27, 2018
    Fund 805-3089653371 no longer reported on Form ADV by Silverview Credit Partners LP
    Fund 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)
  2. May 11, 2016
    Silverview Clo LP first reported on Form ADV by Silverview Credit Partners LP (Private Equity Fund), GAV $29,900,000
    Fund 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)