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 Technology Investors Cayman, L.P.
Private Equity Fundadvised bySilver Lake Technology Management, LLCasset manager805-9146093384no longer reportedIAPD
Gross asset value
$47,000
as of Mar 3, 2014; not a fund size
Peak GAV
$47,000
highest filing
Owners
25
beneficial owners reported
Minimum investment
$10
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Feb 15, 2012 to Mar 3, 2014
Reporting history
one row per Form ADV filing
Gross asset value$47,000 as of Mar 3, 2014
Feb 15, 2012$0 then
Owners25 as of Mar 3, 2014
Feb 15, 201231 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
- Silicon Valley BankSanta Clara, California
Across DFX
shared identifiers only
- Silver Lake Technology Investors Cayman, L.P. · peshared adv fund id
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
- 100%reportedadviser and related persons