Silverlands Ii Scsp – Fund Data

Private Funds

Silverlands Ii Scsp

Silverlands Ii Scsp is a private equity fund operated by Silverstreet Capital Llp and has approximately $35 million in assets. The current minimum investment for Silverlands Ii Scsp is $500000. Management owns just 1 percent of the fund.

Silverlands Ii Scsp Overview

Fund Type: private equity  Silverlands Ii Scsp is a private equity fund

Private Fund ID: 805-4372056507 Silverlands Ii Scsp has a private fund ID of 805-4372056507

Fund Manager: Silverstreet Capital Llp (Crd# 282187)

Registered Location: Luxembourg

Total Assets: $35 million

Minimum Investment: $500000

Private Funds Managed by Silverstreet Capital Llp (2): Silverlands Ii Scsp , Silverstreet Private Equity Strategies Sicar

Silverlands Ii Scsp Details

Subadviser: No Is Silverlands Ii Scsp a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Silverlands Ii Scsp solicit investments?

Rely on Reg D Exemption: Yes  Does Silverlands Ii Scsp have a Reg D exemption?

Audited: Yes  Does Silverlands Ii Scsp shave audited financial statements?

Master Fund: Yes  Is Silverlands Ii Scsp a master fund?

Feeder Fund: No  Is Silverlands Ii Scsp a feeder fund?

GAAP: No  Does Silverlands Ii Scsp use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 16%  Non-US ownership in Silverlands Ii Scsp

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Augentius (Luxembourg) S.A.

Administrator(s): Augentius (Luxembourg) S.A.

Silverlands Ii Scsp Charts and Graphs

Total AUM: $35 million

column_171} total assets are $35 million

Rank: 16111 out of 30967 registered private funds

Minimum Investment: $500000

Silverlands Ii Scsp has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Silverlands Ii Scsp is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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