AUMdb

Silver Lake Waterman Fund Ii, L.P.

Hedge Fund · Delaware

Advised by Silver Lake Technology Management, Llc · reported Jul 2024

Gross asset value

$162M

Beneficial owners

96

Minimum investment

$1.0M

Adviser & related persons own

24%

Structure & investors

SEC fund ID
805-2049142005
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
12%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.