Silverfern 1888 Scsp
Private Equity FundFund ID 805-3125532698Luxembourg
Gross assets
$16.4M
Min. investment
$15M
Beneficial owners
2
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Silverfern 1888 Scsp is a private equity fund managed by Srep Capital Management, LLC. The fund reports $16.4 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $15 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 | 805-3125532698 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Scip Limited Partnership Ser, L.P. | Private Equity | $74.2M |
| Silverfern 1959 Scsp | Private Equity | $25.1M |
| Silverfern 1962 Scsp | Private Equity | $19.7M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Silverfern 1888 Scsp?
Silverfern 1888 Scsp reports $16.4 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Silverfern 1888 Scsp?
The stated minimum investment is $15 million.
Who manages Silverfern 1888 Scsp?
Silverfern 1888 Scsp is managed by Srep Capital Management, LLC.
Does Silverfern 1888 Scsp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Greenwich, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$16.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Private Equity FundsTop 70%
Larger than 30% of 31,066 private equity funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds98%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.