SILVER LAKE WATERMAN FUND II, L.P.
PFID 805-2049142005
Managed by SILVER LAKE TECHNOLOGY MANAGEMENT, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$167.4M
Min. Investment
$1,000,000
Investors
97
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
SHAREWORKS
TEMPE, Arizona, United States
Custodian
BANK OF AMERICA N.A.
CHARLOTTE, North Carolina, United States
Custodian
GOLDMAN SACHS BANK USA
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK NA
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 28.0%
- Annually Audited
- Yes