DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Silver Lake Credit Fund, L.P.
Hedge Fundadvised bySilver Lake Technology Management, LLCasset manager805-5351335123no longer reportedIAPD
Gross asset value
$5.5M
as of Sep 25, 2015; not a fund size
Peak GAV
$382M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
38%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
4%
Reported
12 filings
Feb 15, 2012 to Sep 25, 2015
Reporting history
one row per Form ADV filing
Gross asset value$5.5M as of Sep 25, 2015
Feb 15, 2012$382M then
Owners27 as of Sep 25, 2015
Feb 15, 201260 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-113895reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase BankNewark, Delaware
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 38%reportedadviser and related persons