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 Alpine (Offshore), L.P.

Private Equity Fundadvised bySilver Lake Technology Management, LLCasset manager805-6235357429IAPD
Gross asset value
$1.8B
as of Jul 30, 2024; not a fund size
Peak GAV
$1.8B
highest filing
Owners
23
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
66%
Reported
18 filings
Mar 29, 2019 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.8B as of Jul 30, 2024
Mar 29, 2019$1.3B then
Owners23 as of Jul 30, 2024
Mar 29, 201922 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feederreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-320754reportedthe 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
  • Citibank, N.A.
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
  • Jpmorgan Chase Bank Na
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • 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
6.0%reportedadviser and related persons