Silver Lake Waterman Fund II, L.P.
Hedge FundFund ID 805-2049142005Delaware, United States
Gross assets
$115.4M
Min. investment
$1M
Beneficial owners
98
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Silver Lake Waterman Fund II, L.P. is a hedge fund managed by Silver Lake Technology Management, LLC. The fund reports $115.4 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $1 million. 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 | 805-2049142005 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Silver Lake Partners VI, L.P. | Private Equity | $29.34B |
| Silver Lake Partners VII, L.P. | Private Equity | $24.2B |
| Silver Lake Partners V, L.P. | Private Equity | $16.97B |
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Join to unlock · $37/moFrequently asked questions
How large is Silver Lake Waterman Fund II, L.P.?
Silver Lake Waterman Fund II, L.P. reports $115.4 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Silver Lake Waterman Fund II, L.P.?
The stated minimum investment is $1 million.
Who manages Silver Lake Waterman Fund II, L.P.?
Silver Lake Waterman Fund II, L.P. is managed by Silver Lake Technology Management, LLC.
Does Silver Lake Waterman Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Menlo Park, CA
Service providers
Reported gross assets
$115.4M▼ 31%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 54%
Larger than 46% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons31%
Funds of funds12%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.