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Adviser Profile

As of Date 07/30/2024
Adviser Type - Large advisory firm
Number of Employees 264 6.88%
of those in investment advisory functions 143 2.88%
Registration SEC, Approved, 03/30/2012
AUM* 102,036,807,138 6.93%
of that, discretionary 102,036,807,138 6.93%
Private Fund GAV* 102,036,807,138 33.55%
Avg Account Size 3,779,141,005 -1.00%
SMA’s No
Private Funds 27 2
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
95B 82B 68B 55B 41B 27B 14B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$464,138,631
Fund TypePrivate Equity Fund Count24 GAV$101,572,668,507

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Brochure Summary

Overview

For purposes of this brochure, unless otherwise noted, the “Adviser” means each of (i) Silver Lake Technology Management, L.L.C. (“Silver Lake Technology Management”); (ii) Silver Lake Management Company III, L.L.C., Silver Lake Management Company IV, L.L.C., Silver Lake Management Company V, L.L.C., Silver Lake Management Company VI, L.L.C., Silver Lake Management Company VII, L.L.C., Silver Lake Management Company SPV-1, L.L.C., Silver Lake Management Company SPV-2, L.L.C., Silver Lake Management Company SPV-3, L.L.C. and Silver Lake Management Company SPV-4, L.L.C. (collectively, “Silver Lake Partners”); (iii) Silver Lake Alpine Management Company, L.L.C. and Silver Lake Alpine Management Company II, L.L.C. (collectively “Silver Lake Alpine”); (iv) Silver Lake Management Company LTC, L.L.C. (“Silver Lake Long Term Capital”); (v) Silver Lake Waterman Management Company, L.L.C. and Silver Lake Waterman Management Company III, L.L.C. (collectively “Silver Lake Waterman”); (vi) Silver Lake Kraftwerk Management Company, L.L.C. (“Silver Lake Kraftwerk”); including (where the context permits) their general partners and affiliates that manage investments for, provide advisory services to, and/or receive Advisory Fees from the Funds (as defined below) (collectively the “Advisers”). Such affiliates are controlled by, or under common control with, Silver Lake Technology Management, but possess a substantial identity of personnel and/or equity owners with Silver Lake Technology Management. Such affiliates are formed for tax, regulatory, or other purposes in connection with the organization of the Funds (as defined below). The Adviser provides investment management and/or investment supervisory services to investment vehicles (the “Main Funds”) that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”) and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). References to a Fund’s portfolio investments herein will be deemed to include any investment made outside a Fund through an alternative investment vehicle. For additional information, please see Alternative Investment Vehicles. The Adviser from time to time establishes certain investment vehicles (herein referred to as “Side- By-Side Co-Investment Vehicles,” and collectively with the Main Funds, as “Funds” and each individually as a “Fund”) through which certain current and former employees, members, officers, senior and special advisors, business relationships, and independent contractors of the Adviser and/or their family members, officers and employees of the Adviser’s affiliates and/or their family members, certain investors in the Main Funds and/or a Main Fund itself, or other persons close to the firm invest alongside one or more Main Funds in one or more investment opportunities. Such vehicles generally are contractually required, as a condition of investment, to purchase and exit their investments in each investment opportunity at substantially the same time, and on substantially the same terms, as the applicable Main Fund that is invested in that investment opportunity. The Adviser operates its business across five segments, consisting of: (i) Silver Lake Partners, which primarily focuses on investments in large-scale companies within the technology, technology-enabled, and related growth industries, using a broad variety of investment types and transaction structures. (ii) Silver Lake Alpine, which primarily focuses on non-control, downside-protected, privately negotiated structured equity and debt investments in large-cap technology, technology- enabled, and related growth companies globally. (iii) Silver Lake Long Term Capital, which has a broad mandate to invest in, among other things, technology related companies, industries other than technology, technology- enabled and related growth industries, other investment funds (including venture funds, real estate funds, infrastructure funds and other funds that do not generally compete with Silver Lake Funds), and opportunistic investments with longer expected hold periods or different return profiles or that are earlier stage than those targeted by Silver Lake Partners and Silver Lake Alpine Funds.
Silver Lake Long Term Capital will also invest in Side-by- Side Co-Investment Vehicles and occasionally direct co-investment with approvals as necessary or appropriate. (iv) Silver Lake Waterman, which primarily focuses on non-control, downside-protected investments across a range of securities in late-stage growth companies in the technology, technology-enabled and related growth industries. (v) Silver Lake Kraftwerk, which has a portfolio of technology and technology-enabled growth businesses that seek to drive efficiency across the operations, energy, and resources industries. Silver Lake Kraftwerk Fund, L.P. (including its associated Side-By-Side Co- Investment Vehicle) is not making any new investments other than follow-on investments. The Adviser’s investment management and/or investment supervisory services consist of investigating, identifying, and evaluating investment opportunities, structuring, negotiating, and making investments on behalf of the Funds, managing and monitoring the performance of such investments, and disposing of such investments. The Adviser serves as the investment adviser or sub-adviser to the Funds in order to provide such services. The Adviser provides investment management and/or investment supervisory services to each Fund in accordance with the limited partnership agreement (or analogous organizational document) of such Fund (the “Organizational Documents”), separate investment management agreements (each such investment management agreement, an “Advisory Agreement”), and/or side letters with investors (collectively, the “Governing Documents”). Investment advice is provided directly to the Funds, and not individually to the investors in the Funds. Investment restrictions for the Funds, if any, are generally established in the Governing Documents or offering documents of the applicable Fund. Silver Lake Technology Management is indirectly owned by certain members of its senior management as well as Dyal Capital Partners Fund III, a permanent capital fund that is managed by the Dyal Capital division of Blue Owl Capital Inc. (“Dyal”), and certain subsidiaries of Mubadala Investment Company (“Mubadala”). Neither Dyal nor Mubadala has any control over the day-to-day operations or investment decisions of Silver Lake Technology Management as they relate to the Funds, but each has certain customary minority protection consent rights. Each of Silver Lake Partners, Silver Lake Alpine, Silver Lake Long Term Capital and Silver Lake Kraftwerk is a wholly owned subsidiary of Silver Lake Technology Management, and Silver Lake Technology Management is engaged as a sub-adviser by each. Silver Lake Waterman Management Company, L.L.C. is wholly owned through an intermediate entity by Silver Lake Technology Management and Shawn O’Neill and Richard Stubblefield, Managing Directors of Silver Lake Waterman Management Company, L.L.C., and Silver Lake Waterman Management Company III, L.L.C. is wholly owned through Silver Lake Waterman Management Company, L.L.C. and Shawn O’Neill, Managing Director of Silver Lake Waterman. Silver Lake Technology Management is engaged as a sub-adviser by Silver Lake Waterman. Silver Lake Technology Management has been in business since 1999; Silver Lake Management Company III, L.L.C. since 2006; Silver Lake Management Company IV, L.L.C. since 2012; Silver Lake Management Company V, L.L.C. since 2016; Silver Lake Management Company VI, L.L.C. since 2020; Silver Lake Management Company VII, L.L.C. since 2021; Silver Lake Management Company SPV-1, L.L.C. since 2017; Silver Lake Management Company SPV-2, L.L.C. since 2019; Silver Lake Management Company SPV-3, L.L.C. since 2020; Silver Lake Management Company SPV-4, L.L.C. since 2024; Silver Lake Waterman Management Company, L.L.C. since 2012; Silver Lake Waterman Management Company III, L.L.C. since 2018; Silver Lake Alpine Management Company, L.L.C. since 2018; Silver Lake Alpine Management Company II, L.L.C. since 2020; Silver Lake Management Company LTC, L.L.C. since 2020; and Silver Lake Kraftwerk Management Company, L.L.C. since 2010. As of December 31, 2023, the Adviser manages approximately $102 billion of client assets (including committed but unfunded capital), all of which is managed on a discretionary basis.