SILVERFERN GLOBAL OPPORTUNITIES FUND III, L.P.
PFID 805-3321810438
Managed by SREP CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$4.9M
Min. Investment
$6,100,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LUXEMBOURG
LUXEMBOURG, Luxembourg
Independent: Yes
Custodian
ALPHA GROUP
LUXEMBOURG, Luxembourg
Custodian
HAUCK & AUFHAUSER
LUXEMBOURG, Luxembourg
Administrator
GEN II LUXEMBOURG SERVICES SARL
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes