SILVER LAKE WATERMAN FUND, L.P.
PFID 805-7924000498
Managed by SILVER LAKE TECHNOLOGY MANAGEMENT, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$27.5M
Min. Investment
$1,000,000
Investors
112
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
GOLDMAN SACHS BANK USA
NEW YORK, New York, United States
Custodian
BANK OF AMERICA N.A.
CHARLOTTE, North Carolina, United States
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK NA
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 37.0%
- Annually Audited
- Yes