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Type	Result	AUM ($B)

SREP Limited Partnership OCP Cayman LP
Firm	Silverfern Capital Management LLC ✚
Fund #	805-9654256442
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SREP GenPar OCP LP
Custodian	First Republic Bank
Auditor	KMPG LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Global Autotrading Inc ✚		0.0
Caterer Goodman Partners Ltd ✚		0.0
Forma Cashmere LLC ✚		0.0
Rapid Scale LLC ✚		0.0
Principled Advisors Inc ✚		0.0
Cleveralpha Asset Management LLC ✚		0.0
MCA Cross Border Advisors Inc ✚		0.0
EarlyBird Central Inc ✚		0.0
Brendan Wood Topgun Partnerships Inc ✚		0.0
1062611 Ontario Limited ✚		0.0

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