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 Feeder I, L.P.

Private Equity Fundadvised bySilver Lake Technology Management, LLCasset manager805-9900307245no longer reportedIAPD
Gross asset value
$504M
as of Feb 12, 2019; not a fund size
Peak GAV
$504M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$40,000
as reported
Adviser and related own
24%
of the fund
Owned by funds
47%
fund-of-funds interests
Non-US owners
65%
Reported
4 filings
Mar 30, 2018 to Feb 12, 2019
Reporting history
one row per Form ADV filing
Gross asset value$504M as of Feb 12, 2019
Mar 30, 2018$504M then
Owners55 as of Feb 12, 2019
Mar 30, 201855 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • 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
24%reportedadviser and related persons