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Type	Result	AUM ($B)

Silverfern SCSP RAIF
Firm	SREP Capital Management LLC ✚
Fund #	805-7099400188
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, Madaus Capital Partners GmbH, The Silverfern Group Europe GmbH
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Quantify Chaos Advisors LLC ✚		0.1
CWM Partners LLC ✚		0.1
Swiss Finance Management International Sa ✚		0.1
Springdale Capital LLC ✚		0.1
J Mandwelle Capital Strategies LLC ✚		0.1
Silk Invest Limited ✚		0.1
Morrison Fiduciary Advisors Inc ✚		0.1
Esoterica Capital LLC ✚		0.1
OTG Asset Management Ltd ✚		0.1
NorthStar Financial Advisors LLC ✚		0.1

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