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Type	Result	AUM ($B)

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	Alpha Group, ING Luxembourg, Hauck & Aufhauser
Auditor	KMPG LLP, KPMG Luxembourg
Marketer	First Investment Partners GmbH, The Silverfern Group GmbH, Madaus Capital Partners GmbH, Definva Deutsche Finanzvertriebsagentur GmbH
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Pacific Equity LLC ✚		0.0
Blue Ocean Investment Partners Limited ✚		0.0
Beanstox Inc ✚		0.0
Democracy Investment Management LLC ✚		0.0
Overseas Capital Management LLC ✚		0.0
Emerald Research Corporation ✚		0.0
Qienna Wealth Management Inc ✚		0.0
Tinderwealth LLC ✚		0.0
Matterhorn Investment Management LLP ✚		0.0
Alphanso Inc ✚		0.0

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220121986