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Silverfern 1959 Scsp

Private Equity FundFund ID 805-5175500177Luxembourg
Gross assets
$25.1M
Min. investment
$15M
Beneficial owners
2
Size rank
Top 66%
Audited
Yes
Structure
Standalone

About this fund

Silverfern 1959 Scsp is a private equity fund managed by Srep Capital Management, LLC. The fund reports $25.1 million in gross assets, placing it among the top 66% 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 ID805-5175500177
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Scip Limited Partnership Ser, L.P.Private Equity$74.2M
Silverfern 1962 ScspPrivate Equity$19.7M
Silverfern 1888 ScspPrivate Equity$16.4M
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Frequently asked questions

How large is Silverfern 1959 Scsp?

Silverfern 1959 Scsp reports $25.1 million in gross assets, among the top 66% of private funds by size.

What is the minimum investment for Silverfern 1959 Scsp?

The stated minimum investment is $15 million.

Who manages Silverfern 1959 Scsp?

Silverfern 1959 Scsp is managed by Srep Capital Management, LLC.

Does Silverfern 1959 Scsp disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$25.1MNo change
Mar '26 — $25.1MApr '26 — $25.1MMay '26 — $25.1MJun '26 — $25.1M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Private Equity FundsTop 64%
Larger than 36% 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.