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advised by SILVERCREST ASSET MANAGEMENT GROUP LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $173M | 3 | $500,000 | 10000.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE MASTER FUND |
| Mar 31, 2023 | $195M | 3 | $500,000 | 10000.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE MASTER FUND |
| Mar 31, 2022 | $227M | 3 | $500,000 | 10000.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE MASTER FUND |
| Dec 9, 2021 | $210M | 3 | $500,000 | 10000.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE MASTER FUND |
| Nov 4, 2021 | $210M | 3 | $500,000 | 10000.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE MASTER FUND |
| May 17, 2021 | $210M | 3 | $500,000 | 10000.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE MASTER FUND |
| Apr 15, 2021 | $210M | 3 | $500,000 | 10000.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE MASTER FUND |
| Mar 30, 2021 | $210M | 3 | $500,000 | 10000.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE MASTER FUND |
| Mar 30, 2021 | $210M | 3 | $500,000 | 10000.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE MASTER FUND |
| Jun 4, 2020 | $234M | 3 | $500,000 | 10000.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE MASTER FUND |
| Mar 30, 2020 | $234M | 3 | $500,000 | 10000.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE MASTER FUND |
| Mar 31, 2019 | $269M | 3 | $500,000 | 10000.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE MASTER FUND |
| Nov 12, 2018 | $246M | 3 | $500,000 | 10000.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE MASTER FUND |
| May 9, 2018 | $246M | 3 | $500,000 | 10000.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE MASTER FUND |
| Mar 30, 2018 | $246M | 3 | $500,000 | 10000.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE MASTER FUND |
| Mar 31, 2017 | $242M | 3 | $500,000 | 10000.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE MASTER FUND |
| Mar 30, 2016 | $240M | 3 | $500,000 | 10000.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE MASTER FUND |
| Jun 19, 2015 | $75.9M | 2 | $500,000 | 10000.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE MASTER FUND |
| Mar 31, 2015 | $75.9M | 2 | $500,000 | 10000.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE MASTER FUND |
| Jun 19, 2014 | $73.2M | 2 | $500,000 | 10000.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE MASTER FUND |
| Apr 3, 2014 | $73.2M | 2 | $500,000 | 10000.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE MASTER FUND |
| Mar 28, 2014 | $73.2M | 2 | $500,000 | 10000.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE MASTER FUND |
| Dec 18, 2013 | $123M | 97 | $500,000 | 10000.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE MASTER FUND |
| Nov 26, 2013 | $123M | 97 | $500,000 | 10000.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE MASTER FUND |
| Oct 16, 2013 | $123M | 97 | $500,000 | 10000.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE MASTER FUND |
| Oct 2, 2013 | $123M | 97 | $500,000 | 10000.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE MASTER FUND |
| Jun 10, 2013 | $123M | 97 | $500,000 | 10000.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE MASTER FUND |
| Apr 1, 2013 | $123M | 97 | $500,000 | 10000.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE MASTER FUND |
| Nov 20, 2012 | $121M | 96 | $500,000 | 10000.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE MASTER FUND |
| Aug 2, 2012 | $121M | 96 | $500,000 | 10000.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE MASTER FUND |
| Jul 19, 2012 | $121M | 96 | $500,000 | 10000.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE MASTER FUND |
| Jul 9, 2012 | $121M | 96 | $500,000 | 10000.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE MASTER FUND |
| Mar 30, 2012 | $121M | 96 | $500,000 | 10000.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |