Silverfern Global Opportunities Fund III, L.P.
Private Equity FundFund ID 805-3321810438Luxembourg
Gross assets
$6.8M
Min. investment
$6.1M
Beneficial owners
3
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Silverfern Global Opportunities Fund III, L.P. is a private equity fund managed by Srep Capital Management, LLC. The fund reports $6.8 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $6.1 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 | 805-3321810438 |
| 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 | 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Silverfern Global Opportunities Fund III, L.P.?
Silverfern Global Opportunities Fund III, L.P. reports $6.8 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Silverfern Global Opportunities Fund III, L.P.?
The stated minimum investment is $6.1 million.
Who manages Silverfern Global Opportunities Fund III, L.P.?
Silverfern Global Opportunities Fund III, L.P. is managed by Srep Capital Management, LLC.
Does Silverfern Global Opportunities Fund III, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$6.8M▲ 41%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Private Equity FundsTop 81%
Larger than 19% of 31,066 private equity funds
Minimum investmentTop 16%
Higher than 84% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds98%
Non-U.S. persons37%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.