Silv Fund, Ltd.
Hedge FundFund ID 805-6229891722Cayman Islands
Gross assets
$3.4B
Min. investment
$100K
Beneficial owners
1
Size rank
Top 2%
Audited
Yes
Structure
Standalone
About this fund
Silv Fund, Ltd. is a hedge fund managed by Sirenia Capital Management LP. The fund reports $3.4 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6229891722 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Manatee Access Fund LP | Hedge | $91.5M |
Frequently asked questions
How large is Silv Fund, Ltd.?
Silv Fund, Ltd. reports $3.4 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Silv Fund, Ltd.?
The stated minimum investment is $100,000.
Who manages Silv Fund, Ltd.?
Silv Fund, Ltd. is managed by Sirenia Capital Management LP.
Does Silv Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Miami Beach, FL
Service providers
Reported gross assets
$3.4BNo change
May '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 5%
Larger than 95% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.