Investment adviser · CRD 160308

SILVERFERN CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

GREENWICH, CT, United States · Form ADV filed Mar 24, 2025

Regulatory AUM
$155M
Form ADV · Item 5.F
Client accounts
27
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
6
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles27$155,408,048100.0%
Filing source

Form ADV 1946337 · Mar 24, 2025 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

32 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SCIP LIMITED PARTNERSHIP SER, L.P.Private Equity Fund · Last reported Mar 24, 2025$74.2MGross asset value

Feeder funds

  • SCIP LIMITED PARTNERSHIP SER (CAYMAN), L.P.
Fund administrator APEX FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SHORT HILLS, New Jersey, United States
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-8463704531
Reported beneficial owners
23
Minimum commitment
$500K

Form ADV 1946337 · Mar 24, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SILVERFERN SCSP RAIFPrivate Equity Fund · Last reported Mar 24, 2025$55.3MGross asset value

Feeder funds

  • SILVERFERN AP SCSP RAIF-SILVERFERNAP1959
  • SILVERFERN AP SCSP RAIF-SILVERFERNAP1962
  • SILVERFERN SCSP RAIF-SILVERFERNSMA1888
Fund administrator GEN II LUXEMBOURG SERVICES SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian ALPHA GROUP LUXEMBOURG, Luxembourg Related to adviser: No
Marketer MADAUS CAPITAL PARTNERS GMBH MUNCHEN, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-7099400188
Reported beneficial owners
2
Minimum commitment
$15M

Form ADV 1946337 · Mar 24, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SILVERFERN DBD RAIFPrivate Equity Fund · Last reported Mar 24, 2025$8.42MGross asset value

Feeder funds

  • SILVERFERN DBD RAIF-SILVERFERNDBD1450
  • SILVERFERN DBD RAIF-SILVERFERNDBD1451
  • SILVERFERN DBD RAIF-SILVERFERNDBD1452
  • SILVERFERN DBD RAIF-SILVERFERNDBD1453
  • SILVERFERN DBD RAIF-SILVERFERNDBD1455
  • SILVERFERN DBD RAIF-SILVERFERNDBD1456
  • SILVERFERN DBD RAIF-SILVERFERNDBD1457
Fund administrator GEN II LUXEMBOURG SERVICES SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian ALPHA GROUP LUXEMBOURG, Luxembourg Related to adviser: No
Marketer MADAUS CAPITAL PARTNERS GMBH MUNCHEN, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-7967757645
Reported beneficial owners
8
Minimum commitment
$500K

Form ADV 1946337 · Mar 24, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SILVERFERN GLOBAL OPPORTUNITIES FUND III, L.P.Private Equity Fund · Last reported Mar 24, 2025$4.86MGross asset value
Fund administrator GEN II LUXEMBOURG SERVICES SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian ALPHA GROUP LUXEMBOURG, Luxembourg Related to adviser: No
Custodian HAUCK & AUFHAUSER LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3321810438
Reported beneficial owners
3
Minimum commitment
$6.1M

Form ADV 1946337 · Mar 24, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SILVERFERN SW (CAYMAN), L.P.Private Equity Fund · Last reported Mar 24, 2025$3.5MGross asset value
Fund administrator APEX FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SHORT HILLS, New Jersey, United States
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-3078142050
Reported beneficial owners
18
Minimum commitment
$500K

Form ADV 1946337 · Mar 24, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SILVERFERN BR, L.P.Private Equity Fund · Last reported Mar 24, 2025$3.12MGross asset value

Feeder funds

  • SILVERFERN BR (CAYMAN), L.P.
Fund administrator APEX FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SHORT HILLS, New Jersey, United States
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-2935513260
Reported beneficial owners
10
Minimum commitment
$500K

Form ADV 1946337 · Mar 24, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SREP LIMITED PARTNERSHIP NEV, L.P.Private Equity Fund · Last reported Mar 24, 2025$3MGross asset value

Feeder funds

  • SCIP LIMITED PARTNERSHIP NEV (CAYMAN), L.P.
Fund administrator APEX FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SHORT HILLS, New Jersey, United States
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-8501023423
Reported beneficial owners
14
Minimum commitment
$500K

Form ADV 1946337 · Mar 24, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 24, 2025. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

777 W. PUTNAM AVE., SUITE 300
GREENWICH, CT, 06830, United States

CRD 160308

Filing source

Form ADV 1946337 · Mar 24, 2025 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.