Silverstreet Private Equity Strategies Sicar – Fund Data

Private Funds

Silverstreet Private Equity Strategies Sicar

Silverstreet Private Equity Strategies Sicar is a private equity fund operated by Silverstreet Capital Llp and has approximately $226 million in assets. The current minimum investment for Silverstreet Private Equity Strategies Sicar is $1000000. Management owns just 1 percent of the fund.

Silverstreet Private Equity Strategies Sicar Overview

Fund Type: private equity  Silverstreet Private Equity Strategies Sicar is a private equity fund

Private Fund ID: 805-6456983190 Silverstreet Private Equity Strategies Sicar has a private fund ID of 805-6456983190

Fund Manager: Silverstreet Capital Llp (Crd# 282187)

Registered Location: Luxembourg

Total Assets: $226 million

Minimum Investment: $1000000

Private Funds Managed by Silverstreet Capital Llp (2): Silverlands Ii Scsp , Silverstreet Private Equity Strategies Sicar

Silverstreet Private Equity Strategies Sicar Details

Subadviser: No Is Silverstreet Private Equity Strategies Sicar a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Silverstreet Private Equity Strategies Sicar solicit investments?

Rely on Reg D Exemption: No  Does Silverstreet Private Equity Strategies Sicar have a Reg D exemption?

Audited: Yes  Does Silverstreet Private Equity Strategies Sicar shave audited financial statements?

Master Fund: Yes  Is Silverstreet Private Equity Strategies Sicar a master fund?

Feeder Fund: No  Is Silverstreet Private Equity Strategies Sicar a feeder fund?

GAAP: No  Does Silverstreet Private Equity Strategies Sicar use GAAP?

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 90%  Non-US ownership in Silverstreet Private Equity Strategies Sicar

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Edmond De Rothschild (Europe)

Administrator(s): Augentius (Luxembourg) S.A.

Silverstreet Private Equity Strategies Sicar Charts and Graphs

Total AUM: $226 million

column_171} total assets are $226 million

Rank: 6552 out of 30967 registered private funds

Minimum Investment: $1000000

Silverstreet Private Equity Strategies Sicar has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Silverstreet Private Equity Strategies Sicar is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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