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Type	Result	AUM ($B)

Silverfern Global Opportunities Fund III LP
Firm	SREP Capital Management LLC ✚
Fund #	805-3321810438
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Silverfern Global Opportunities Fund III GP SCS
Custodian	Alpha Group, Hauck & Aufhauser
Auditor	KPMG Luxembourg
Marketer	The Silverfern Group GmbH, Definva Deutsche Finanzvertriebsagentur GmbH
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Winrise Capital Inc ✚		0.0
Christmas Corporation ✚		0.0
QuantCore Capital Management LLC ✚		0.0
Cystein Management LLC ✚		0.0
Khaveen Investments SDN BHD ✚		0.0
Vistashares Advisors LLC ✚		0.0
Blue Sky Wealth Partners LLC ✚		0.0
WEBS Investments Inc ✚		0.0
Bloomsbury Asset Management LLP ✚		0.0
NN Investment Advisory LLC ✚		0.0

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