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Silver Oak Services Partners Iii-A, L.P.

Private Equity FundFund ID 805-3336365249Delaware, United States
Gross assets
$168.6M
Min. investment
$5M
Beneficial owners
16
Size rank
Top 34%
Audited
Yes
Structure
Standalone

About this fund

Silver Oak Services Partners Iii-A, L.P. is a private equity fund managed by Silver Oak Services Partners,llc. The fund reports $168.6 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $5 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 ID805-3336365249
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Silver Oak Services Partners IV, L.P.Private Equity$513.2M
Silver Oak Services Partners III, L.P.Private Equity$361.5M
Silver Oak Crown SPV, L.P.Private Equity$213.1M
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Frequently asked questions

How large is Silver Oak Services Partners Iii-A, L.P.?

Silver Oak Services Partners Iii-A, L.P. reports $168.6 million in gross assets, among the top 34% of private funds by size.

What is the minimum investment for Silver Oak Services Partners Iii-A, L.P.?

The stated minimum investment is $5 million.

Who manages Silver Oak Services Partners Iii-A, L.P.?

Silver Oak Services Partners Iii-A, L.P. is managed by Silver Oak Services Partners,llc.

Does Silver Oak Services Partners Iii-A, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported

Reported gross assets

$168.6M▲ 9%
Jan '25 — $154.7MFeb '25 — $154.7MMar '25 — $133.2MApr '25 — $133.2MMay '25 — $133.2MJun '25 — $133.2MJul '25 — $133.2MAug '25 — $133.2MSep '25 — $133.2MOct '25 — $133.2MNov '25 — $133.2MDec '25 — $133.2MJan '26 — $133.2MFeb '26 — $133.2MMar '26 — $168.6MApr '26 — $168.6MMay '26 — $168.6MJun '26 — $168.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds63%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.