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 Waterman Fund III-L, L.P.

Hedge Fundadvised bySilver Lake Technology Management, LLCasset manager805-5978371093IAPD
Gross asset value
$272M
as of Jul 30, 2024; not a fund size
Peak GAV
$272M
highest filing
Owners
112
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
21%
Reported
15 filings
Mar 30, 2020 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$272M as of Jul 30, 2024
Mar 30, 2020$86.1M then
Owners112 as of Jul 30, 2024
Mar 30, 202038 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-338423reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America N.A.
    Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Shareworks
    Tempe, Arizona
  • Silicon Valley Bank, A Division Of First-Citizens Bank & Trust Company
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
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
on the adviser's latest filing in the extractderived
Share
16%reportedadviser and related persons