AUMdb

Sl Spv 1, L.P.

Private Equity Fund · Delaware · master fund

Advised by Silver Lake Technology Management, Llc · reported Jul 2024

Gross asset value

$849M

Beneficial owners

112

Minimum investment

$40.0K

Adviser & related persons own

27%

Structure & investors

SEC fund ID
805-6006836788
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
17%
Non-US ownership
40%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.