Silverfern Cbh (cayman), L.P.
Private Equity FundFund ID 805-7493932377Cayman Islands
Gross assets
—
Min. investment
$500K
Beneficial owners
24
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Silverfern Cbh (cayman), L.P. is a private equity fund managed by Srep Capital Management, LLC. 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 | 805-7493932377 |
| Fund type | Private Equity 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 | 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
What is the minimum investment for Silverfern Cbh (cayman), L.P.?
The stated minimum investment is $500,000.
Who manages Silverfern Cbh (cayman), L.P.?
Silverfern Cbh (cayman), L.P. is managed by Srep Capital Management, LLC.
Does Silverfern Cbh (cayman), 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
$831KNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.