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

Silverfleet Capital Partners LP

Private Equity Fundadvised byunclassified805-8159837089no longer reportedIAPD
Gross asset value
$1.2M
as of Jul 20, 2022; not a fund size
Peak GAV
$424M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$5.6M
as reported
Adviser and related own
2%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
82%
Reported
12 filings
Mar 29, 2012 to Jul 20, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.2M as of Jul 20, 2022
Mar 29, 2012$404M then
Owners24 as of Jul 20, 2022
Mar 29, 201224 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Guernseyreported
Clients solicited
noreported
Form D file number
021-113201reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silverfleet Capital Limited
    London, United Kingdom
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
2.0%reportedadviser and related persons