Hedge fund profile
Silver Lake Waterman Fund II, L.P.
Silver Lake Waterman Fund II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Silver Lake Technology Management, LLC, based in Menlo Park, California, United States.
$110.6Mgross assets
$1.0Mminimum
98owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2049142005
Reference ID173915
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:48:00 PM
Adviser
Silver Lake Technology Management, LLC
TypeRegistered investment adviser
SEC number801-74182
CRD161206
Regulatory AUM$117.8B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Silver Lake Technology Associates Waterman II, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDSHAREWORKSBANK OF AMERICA N.A.GOLDMAN SACHS BANK USAJPMORGAN CHASE BANK NASILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
Same adviser