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 Partners II, L.P.

Private Equity Fundadvised bySilver Lake Technology Management, LLCasset manager805-7731343978no longer reportedIAPD
Gross asset value
$424M
as of Sep 15, 2021; not a fund size
Peak GAV
$2.6B
highest filing
Owners
202
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
26%
Reported
39 filings
Feb 15, 2012 to Sep 15, 2021
Reporting history
one row per Form ADV filing
Gross asset value$424M as of Sep 15, 2021
Feb 15, 2012$2.6B then
Owners202 as of Sep 15, 2021
Feb 15, 2012210 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
021-62158reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank Na
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Silicon Valley Bank
    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
not on the adviser's later filingsderived
Share
10%reportedadviser and related persons