Silverfern Sw (cayman), L.P.
Private Equity FundFund ID 805-3078142050Cayman Islands
Gross assets
$3.5M
Min. investment
$500K
Beneficial owners
18
Size rank
Top 88%
Audited
Yes
Structure
Standalone
About this fund
Silverfern Sw (cayman), L.P. is a private equity fund managed by Silverfern Capital Management, LLC. The fund reports $3.5 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $500,000. 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 | 805-3078142050 |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Silverfern Scsp Raif | Private Equity | $55.3M |
Frequently asked questions
How large is Silverfern Sw (cayman), L.P.?
Silverfern Sw (cayman), L.P. reports $3.5 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Silverfern Sw (cayman), L.P.?
The stated minimum investment is $500,000.
Who manages Silverfern Sw (cayman), L.P.?
Silverfern Sw (cayman), L.P. is managed by Silverfern Capital Management, LLC.
Does Silverfern Sw (cayman), 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
$3.5MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons94%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.