Silverfern Apr Ii (Cayman), L.P.

Silverfern Apr Ii (Cayman), L.P. is a private equity fund operated by Scip Capital Management, Llc and has approximately $43.5 million in assets. The current minimum investment for Silverfern Apr Ii (Cayman), L.P. is $500000. Management owns just 3 percent of the fund.

Silverfern Apr Ii (Cayman), L.P. Overview

Silverfern Apr Ii (Cayman), L.P. Details

Subadviser: No Is Silverfern Apr Ii (Cayman), L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Silverfern Apr Ii (Cayman), L.P. solicit investments?

Rely on Reg D Exemption: No  Does Silverfern Apr Ii (Cayman), L.P. have a Reg D exemption?

Audited: Yes  Does Silverfern Apr Ii (Cayman), L.P. shave audited financial statements?

Master Fund: Yes  Is Silverfern Apr Ii (Cayman), L.P. a master fund?

Feeder Fund: No  Is Silverfern Apr Ii (Cayman), L.P. a feeder fund?

GAAP: Yes  Does Silverfern Apr Ii (Cayman), L.P. use GAAP?

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 97%  Non-US ownership in Silverfern Apr Ii (Cayman), L.P.

Auditor(s): Kmpg LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank, ,

Administrator(s): Flsv Fund Administration Services, LLC

Silverfern Apr Ii (Cayman), L.P. Charts and Graphs

Total AUM: $43.5 million

column_171} total assets are $43.5 million

Rank: 15002 out of 30967 registered private funds

Minimum Investment: $500000

Silverfern Apr Ii (Cayman), L.P. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 3%

Silverfern Apr Ii (Cayman), L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds