SILVER LAKE ALPINE II, L.P.
PFID 805-2828768309
Managed by SILVER LAKE TECHNOLOGY MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$3.8B
Min. Investment
$10,000,000
Investors
109
First Sale
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FY End
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Service Providers
Auditor
BDO USA, P.C.
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
GOLDMAN SACHS BANK USA
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
BANK OF AMERICA N.A.
CHARLOTTE, North Carolina, United States
Custodian
JPMORGAN CHASE BANK NA
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes