AltMountain

Silverfern Dbd Raif

Organized in Luxembourg · Advised by Silverfern Capital Management, LLC · Private fund ID 805-7967757645
Private equity fundOffshoreFund of funds

Silverfern Dbd Raif is a private equity fund organized in Luxembourg and advised by Silverfern Capital Management, LLC. Its adviser reported $11,741,086 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 8 beneficial owners, about 95% of it owned by non-U.S. persons. The minimum investment it accepts is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).

Gross assets
$11,741,086As reported on Form ADV
Beneficial owners
8
Minimum investment
$500,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private equity fund
Domicile
Luxembourg
Auditor
KPMG Luxembourg
Administrator
GEN II Luxembourg Services Sarl
Custodian
Hauck & Aufhauser; Alpha Group
Adviser
Silverfern Capital Management, LLC · Greenwich, CT · CRD 160308
Reported on
Mar 27, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Silverfern Dbd Raif

What is the minimum investment for Silverfern Dbd Raif?

According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment Silverfern Dbd Raif accepts is $500,000.

Who can invest in Silverfern Dbd Raif?

Silverfern Dbd Raif is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Silverfern Dbd Raif?

Its adviser reported $11,741,086 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Silverfern Dbd Raif?

Silverfern Dbd Raif is advised by Silverfern Capital Management, LLC, based in Greenwich, CT.

Who are Silverfern Dbd Raif's service providers?

Its Form ADV lists KPMG Luxembourg as auditor and GEN II Luxembourg Services Sarl as administrator.

Other funds advised by Silverfern Capital Management, LLC