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Type	Result	AUM

Silverfern DBD RAIF
Firm	SREP Capital Management LLC ✚
Fund #	805-7967757645
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Silverfern GenPar Lux SCS
Custodian	Hauck & Aufhauser, Alpha Group, ING Luxembourg
Auditor	KPMG Luxembourg, KMPG LLP
Marketer	First Investment Partners GmbH, Definva Deutsche Finanzvertriebsagentur GmbH, Madaus Capital Partners GmbH, The Silverfern Group GmbH
Broker
Jurisdiction

Form D Offering
Investors	8

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False

328525806