SILVERFERN CBH (CAYMAN), L.P.
PFID 805-7493932377
Managed by SREP CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$831.5K
Min. Investment
$500,000
Investors
24
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SHORT HILLS, New Jersey, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE
NEW YORK, New York, United States
Administrator
APEX FUND SERVICES
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes