Silverfern Capital Management LLC

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Assets, Funds, Holdings

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Silverfern Capital Management LLC
CRD #160308
SEC #801-73113
CIK #
AUM
Employees 6 (100% Investors, 67% Brokers)
Phone203-542-2870
Address777 W Putnam Ave
Greenwich, CT 06830
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
4003202401608002011201620212026
Type Form D Funds Date Sold AUM
PE Silverfern MP Cayman LP 2018-03-30 4.9 M
PE Silverfern SAI Cayman LP 2017-03-31 4.4 M
PE SCIP Limited Partnership XG Cayman LP 2016-03-30 3.0 M
PE Silverfern APR II Cayman LP 2016-03-30 0.8 M
PE SREP Limited Partnership Tempo LP 2016-03-30 12.4 M
PE SCIP Limited Partnership LCII Master LP 2015-03-27 5.1 M
PE SREP Limited Partnership OCP Cayman LP 2015-03-27 14.3 M
PE SCIP Limited Partnership CSS Cayman LP 2014-03-31 21.5 M
PE SCIP Limited Partnership LPN LP 2014-03-31 3.7 M
PE SCIP Limited Partnership OTH LP 2013-04-02 4.4 M
View All
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 27 155.4
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 27 155.4
By Discretionary
Discretionary 27 155.4
Non-Discretionary 0 0.0
Total 27 155.4
By Non-United States Persons
Non-United States Persons 151.3
United States Persons 4.1
Total 27 155.4
Firm Profile (Form ADV)
Discretionary AUM$0.2B
ServesInstitutional
Fund TypesPrivate Equity
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