Silverfern Rsma Pat1, L.P.
Private Equity FundFund ID 805-1274920285Cayman Islands
Gross assets
$1.4M
Min. investment
$2.5M
Beneficial owners
2
Size rank
Top 93%
Audited
Yes
Structure
Standalone
About this fund
Silverfern Rsma Pat1, L.P. is a private equity fund managed by Srep Capital Management, LLC. The fund reports $1.4 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $2.5 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 | 805-1274920285 |
| 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
How large is Silverfern Rsma Pat1, L.P.?
Silverfern Rsma Pat1, L.P. reports $1.4 million in gross assets, among the top 93% of private funds by size.
What is the minimum investment for Silverfern Rsma Pat1, L.P.?
The stated minimum investment is $2.5 million.
Who manages Silverfern Rsma Pat1, L.P.?
Silverfern Rsma Pat1, L.P. is managed by Srep Capital Management, LLC.
Does Silverfern Rsma Pat1, 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
$1.4M▲ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Private Equity FundsTop 92%
Larger than 8% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% 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.