Manager
SilverStone
Private Equity
Funds with performance
7
LP investors
1
Public LPs disclosing at least one fund
SEC regulatory AUM
—
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by SilverStone
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| SilverStone II, LLC Series B (Bain IX) | Private Equity | Buyout | North America | 2006 | 25.0% | 1.92x | 1.92x | 2026-03-31 | — | 1 |
| SilverStone II, LLC Series C (Excel Ventures I & II) | Private Equity | Venture Capital | North America | 2008 | -3.2% | 0.77x | 0.38x | 2026-03-31 | — | 1 |
| SilverStone II, LLC Series E (Small Secondaries) | Private Equity | Secondaries | North America | 2006 | 42.7% | 1.90x | 1.90x | 2026-03-31 | — | 1 |
| SilverStone II, LLC Series F (Aerospace) | Private Equity | Buyout | North America | 2013 | 18.8% | 2.47x | 2.47x | 2026-03-31 | — | 1 |
| SilverStone II, LLC Series G (KRG) | Private Equity | Buyout | North America | 2005 | 8.6% | 1.40x | 1.20x | 2026-03-31 | $43.1M | 1 |
| SilverStone II, LLC Series H (Small Secondaries) | Private Equity | Secondaries | North America | 2017 | 16.4% | 1.87x | 1.13x | 2026-03-31 | — | 1 |
| SilverStone IV, LLC Series C (Small Secondaries) | Private Equity | Secondaries | North America | 2020 | 22.8% | 2.20x | 0.78x | 2026-03-31 | — | 1 |
LP Investors
Limited partners invested in SilverStone funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| San Diego City Employees' Retirement System | public_pension | CA | 7 |