Silverfern Br, L.P.
Private Equity FundFund ID 805-2935513260Delaware, United States
Gross assets
$2.5M
Min. investment
$500K
Beneficial owners
10
Size rank
Top 90%
Audited
Yes
Structure
Master
About this fund
Silverfern Br, L.P. is a private equity fund managed by Srep Capital Management, LLC. The fund reports $2.5 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $500,000. 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 | 805-2935513260 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
|---|---|---|
| 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 Br, L.P.?
Silverfern Br, L.P. reports $2.5 million in gross assets, among the top 90% of private funds by size.
What is the minimum investment for Silverfern Br, L.P.?
The stated minimum investment is $500,000.
Who manages Silverfern Br, L.P.?
Silverfern Br, L.P. is managed by Srep Capital Management, LLC.
Does Silverfern Br, L.P. 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
Reported gross assets
$2.5M▼ 21%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Private Equity FundsTop 90%
Larger than 10% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.