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Sl Spv-3, L.P.

Private Equity FundFund ID 805-6260339076Delaware, United States
Gross assets
$139.2M
Min. investment
$90K
Beneficial owners
72
Size rank
Top 38%
Audited
Yes
Structure
Standalone

About this fund

Sl Spv-3, L.P. is a private equity fund managed by Silver Lake Technology Management, LLC. The fund reports $139.2 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $90,000. 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 ID805-6260339076
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Silver Lake Partners VI, L.P.Private Equity$29.34B
Silver Lake Partners VII, L.P.Private Equity$24.2B
Silver Lake Partners V, L.P.Private Equity$16.97B
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Frequently asked questions

How large is Sl Spv-3, L.P.?

Sl Spv-3, L.P. reports $139.2 million in gross assets, among the top 38% of private funds by size.

What is the minimum investment for Sl Spv-3, L.P.?

The stated minimum investment is $90,000.

Who manages Sl Spv-3, L.P.?

Sl Spv-3, L.P. is managed by Silver Lake Technology Management, LLC.

Does Sl Spv-3, 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
Auditor

Reported gross assets

$139.2M▼ 15%
Mar '25 — $163.4MApr '25 — $163.4MMay '25 — $163.4MJun '25 — $163.4MJul '25 — $163.4MAug '25 — $163.4MSep '25 — $163.4MOct '25 — $163.4MNov '25 — $163.4MDec '25 — $163.4MJan '26 — $163.4MFeb '26 — $163.4MMar '26 — $139.2MApr '26 — $139.2MMay '26 — $139.2MJun '26 — $139.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,066 private equity funds
Minimum investmentTop 84%
Higher than 16% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds14%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.