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Silversmith GP Co-Invest III, L.P.

Private Equity FundFund ID 805-1497150675Cayman Islands
Gross assets
$8.1M
Min. investment
$50K
Beneficial owners
15
Size rank
Top 80%
Audited
Yes
Structure
Standalone

About this fund

Silversmith GP Co-Invest III, L.P. is a private equity fund managed by Silversmith Management, L.P.. The fund reports $8.1 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $50,000. 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 ID805-1497150675
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Silversmith Capital Partners Iv-A, L.P.Private Equity$1.04B
Silversmith Capital Partners V-A, L.P.Private Equity$1.01B
Silversmith Capital Partners Ii-A LPPrivate Equity$848.6M
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Frequently asked questions

How large is Silversmith GP Co-Invest III, L.P.?

Silversmith GP Co-Invest III, L.P. reports $8.1 million in gross assets, among the top 80% of private funds by size.

What is the minimum investment for Silversmith GP Co-Invest III, L.P.?

The stated minimum investment is $50,000.

Who manages Silversmith GP Co-Invest III, L.P.?

Silversmith GP Co-Invest III, L.P. is managed by Silversmith Management, L.P.

Does Silversmith GP Co-Invest III, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$8.1M▲ 10%
Mar '25 — $7.3MApr '25 — $7.3MMay '25 — $7.3MJun '25 — $7.3MJul '25 — $7.3MAug '25 — $7.3MSep '25 — $7.3MOct '25 — $7.3MNov '25 — $7.3MDec '25 — $7.3MJan '26 — $7.3MFeb '26 — $7.3MMar '26 — $8.1MApr '26 — $8.1MMay '26 — $8.1MJun '26 — $8.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Private Equity FundsTop 79%
Larger than 21% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.