Fund structure | AUM | Fund type |
---|---|---|
Silver Lake Technology Management, LLC | $93.51 bn | |
Silver Lake Alpine (Offshore), L.P. | $1.69 bn | Private Equity Fund |
Silver Lake Alpine II, L.P. | $2.66 bn | Private Equity Fund |
Silver Lake Alpine II (Offshore), L.P. | ||
Silver Lake Alpine, L.P. | $1.68 bn | Private Equity Fund |
Silver Lake Kraftwerk Fund, L.P. | $267.13 mm | Private Equity Fund |
Silver Lake Long Term Capital - A, L.P. | $2.31 bn | Private Equity Fund |
Silver Lake Partners III, L.P. | $1.62 bn | Private Equity Fund |
Silver Lake Partners IV, L.P. | $25.96 bn | Private Equity Fund |
Silver Lake Partners V, L.P. | $25.66 bn | Private Equity Fund |
Silver Lake Partners VI, L.P. | $22.87 bn | Private Equity Fund |
Silver Lake Sumeru Fund, L.P. | $44.22 mm | Private Equity Fund |
Silver Lake Technology Investors Alpine II, L.P. | $9.34 mm | Private Equity Fund |
Silver Lake Technology Investors Alpine, L.P. | $23.35 mm | Private Equity Fund |
Silver Lake Technology Investors III, L.P. | $4.05 mm | Private Equity Fund |
Silver Lake Technology Investors IV (Delaware Ii), L.P. | $277.24 mm | Private Equity Fund |
Silver Lake Technology Investors IV, L.P. | $168.74 mm | Private Equity Fund |
Silver Lake Technology Investors Kraftwerk, L.P. | $5.19 mm | Private Equity Fund |
Silver Lake Technology Investors Sumeru, L.P. | $334.46 k | Private Equity Fund |
Silver Lake Technology Investors V, L.P. | $315.08 mm | Private Equity Fund |
Silver Lake Technology Investors VI, L.P. | $1.13 bn | Private Equity Fund |
Silver Lake Waterman Fund II, L.P. | $222.15 mm | Hedge Fund |
Silver Lake Waterman Fund Iii-l, L.P. | $245.99 mm | Hedge Fund |
Silver Lake Waterman Fund III, L.P. | $837.08 mm | Private Equity Fund |
Silver Lake Waterman Fund, L.P. | $29.23 mm | Hedge Fund |
SL SPV-1, L.P. | $1.20 bn | Private Equity Fund |
SL SPV-1 Feeder I, L.P. | ||
SL SPV-2, L.P. | $3.93 bn | Private Equity Fund |
SL SPV-3, L.P. | $363.12 mm | Private Equity Fund |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Jan 25 | Iv (GP), L.L.C. Slta | Class C Common Stock | Other | Dispose J | Yes | No | 0 | 79,338 | 0.00 | 0 |
10 Jan 25 | Iv (GP), L.L.C. Slta | Class C Common Stock | Other | Dispose J | Yes | No | 0 | 146,275 | 0.00 | 0 |
10 Jan 25 | Iv (GP), L.L.C. Slta | Class C Common Stock | Other | Dispose J | Yes | No | 0 | 192,718 | 0.00 | 0 |
8 Jan 25 | Iv (GP), L.L.C. Slta | Class C Common Stock | Sell | Dispose S | Yes | No | 120.27 | 175 | 21.05 k | 0 |
8 Jan 25 | Iv (GP), L.L.C. Slta | Class C Common Stock | Sell | Dispose S | Yes | No | 120.27 | 388 | 46.66 k | 0 |
8 Jan 25 | Iv (GP), L.L.C. Slta | Class C Common Stock | Sell | Dispose S | Yes | No | 120.27 | 10,554 | 1.27 mm | 79,338 |
8 Jan 25 | Iv (GP), L.L.C. Slta | Class C Common Stock | Sell | Dispose S | Yes | No | 120.27 | 20,397 | 2.45 mm | 146,275 |
8 Jan 25 | Iv (GP), L.L.C. Slta | Class C Common Stock | Sell | Dispose S | Yes | No | 120.27 | 17,825 | 2.14 mm | 192,718 |
8 Jan 25 | Iv (GP), L.L.C. Slta | Class C Common Stock | Sell | Dispose S | Yes | No | 119.67 | 1,595 | 190.87 k | 175 |
8 Jan 25 | Iv (GP), L.L.C. Slta | Class C Common Stock | Sell | Dispose S | Yes | No | 119.67 | 3,537 | 423.27 k | 388 |