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

Sl Spv-1, L.P.

Private Equity Fundadvised bySilver Lake Technology Management, LLCasset manager805-6006836788IAPD
Gross asset value
$849M
as of Jul 30, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
112
beneficial owners reported
Minimum investment
$40,000
as reported
Adviser and related own
27%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
40%
Reported
22 filings
Mar 30, 2018 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$849M as of Jul 30, 2024
Mar 30, 2018$305M then
Owners112 as of Jul 30, 2024
Mar 30, 201850 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America N.A.
    Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
  • Goldman Sachs Bank USA
    New York, New York · LEI KD3XUN7C6T14HNAYLU02
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Silicon Valley Bank, A Division Of First-Citizens Bank & Trust Company
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
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
27%reportedadviser and related persons