Silverfern Investment Partners Rsma Yas1, L.P.
Private Equity FundFund ID 805-2528921324Cayman Islands
Gross assets
—
Min. investment
$5M
Beneficial owners
2
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Silverfern Investment Partners Rsma Yas1, L.P. is a private equity fund managed by Srep Capital Management, LLC. The stated minimum investment is $5 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 | 805-2528921324 |
| 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 | 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 |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Silverfern Investment Partners Rsma Yas1, L.P.?
The stated minimum investment is $5 million.
Who manages Silverfern Investment Partners Rsma Yas1, L.P.?
Silverfern Investment Partners Rsma Yas1, L.P. is managed by Srep Capital Management, LLC.
Does Silverfern Investment Partners Rsma Yas1, 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
$815KNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.