Silverfern Rsma Sw1, L.P. – Fund Data

Private Funds

Silverfern Rsma Sw1, L.P.

Silverfern Rsma Sw1, L.P. is a private equity fund operated by Scip Capital Management, Llc and has approximately $2.5 million in assets. The current minimum investment for Silverfern Rsma Sw1, L.P. is $2500000. Management owns just 1 percent of the fund. Silverfern Rsma Sw1, L.P. is one of the smaller private funds with only 2.5 million in assets.

Silverfern Rsma Sw1, L.P. Overview

Fund Type: private equity  Silverfern Rsma Sw1, L.P. is a private equity fund

Private Fund ID: 805-6091105002 Silverfern Rsma Sw1, L.P. has a private fund ID of 805-6091105002

Fund Manager: Scip Capital Management, Llc (Crd# 160308)

Registered Location: Cayman Islands

Total Assets: $2.5 million

Minimum Investment: $2500000

Private Funds Managed by Scip Capital Management, Llc (20): Srep Limited Partnership Tempo Lp, Scip Limited Partnership Cb Lp , Scip Limited Partnership Cm Cayman Lp , Scip Limited Partnership Css Cayman Lp , Scip Limited Partnership Lpn Lp , Scip Limited Partnership Oth Lp , Scip Limited Partnership Ser Lp , Scip Limited Partnership Xg Cayman Lp , Silverfern Apr Ii Cayman Lp , Silverfern Br Lp , Silverfern Cbh Cayman Lp , Silverfern Investment Partners Rsma Bw1 Lp , Silverfern Investment Partners Rsma Tap1 Lp , Silverfern Investment Partners Rsma Yas1 Lp , Silverfern Rsma Pat1 Lp , Silverfern Rsma Sw1 Lp , Silverfern Sai Cayman Lp , Silverfern Sw Cayman Lp , Srep Limited Partnership Nev Lp , Srep Limited Partnership Ocp Cayman Lp

Silverfern Rsma Sw1, L.P. Details

Subadviser: No Is Silverfern Rsma Sw1, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Silverfern Rsma Sw1, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Silverfern Rsma Sw1, L.P. have a Reg D exemption?

Audited: Yes  Does Silverfern Rsma Sw1, L.P. shave audited financial statements?

Master Fund: Yes  Is Silverfern Rsma Sw1, L.P. a master fund?

Feeder Fund: No  Is Silverfern Rsma Sw1, L.P. a feeder fund?

GAAP: Yes  Does Silverfern Rsma Sw1, L.P. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Silverfern Rsma Sw1, L.P.

Auditor(s): Kmpg LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank, ,

Administrator(s): Flsv Fund Administration Services, LLC

Silverfern Rsma Sw1, L.P. Charts and Graphs

Total AUM: $2.5 million

column_171} total assets are $2.5 million

Rank: 26036 out of 30967 registered private funds

Minimum Investment: $2500000

Silverfern Rsma Sw1, L.P. has a minimum investment of $2500000.

Rank: 6778 out of 30967 registered private funds

Management Ownership: 1%

Silverfern Rsma Sw1, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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