Silverfern Scsp Raif
Private Equity FundFund ID 805-7099400188Luxembourg
Gross assets
$55.3M
Min. investment
$15M
Beneficial owners
2
Size rank
Top 54%
Audited
Yes
Structure
Master
About this fund
Silverfern Scsp Raif is a private equity fund managed by Silverfern Capital Management, LLC. The fund reports $55.3 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $15 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 | 805-7099400188 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Silverfern Sw (cayman), L.P. | Private Equity | $3.5M |
Frequently asked questions
How large is Silverfern Scsp Raif?
Silverfern Scsp Raif reports $55.3 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Silverfern Scsp Raif?
The stated minimum investment is $15 million.
Who manages Silverfern Scsp Raif?
Silverfern Scsp Raif is managed by Silverfern Capital Management, LLC.
Does Silverfern Scsp Raif 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
Marketer
Reported gross assets
$55.3MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% of 31,066 private equity funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds98%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.