AUMdb

Silverlands Ii Scsp

Private Equity Fund · Luxembourg

Advised by Silverstreet Capital Llp · reported May 2024

Gross asset value

$128M

Beneficial owners

24

Minimum investment

$2.5M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4372056507
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
48%
Adviser's clients invested
0%

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