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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $909,796 | 20 | $1.0M | 1700.0% | yes | SILVERCREST SPECIAL SITUATIONS FUND, L.P. |
| Mar 31, 2023 | $25.2M | 20 | $1.0M | 2000.0% | yes | SILVERCREST SPECIAL SITUATIONS FUND, L.P. |
| Mar 31, 2022 | $27.8M | 23 | $1.0M | 1800.0% | yes | SILVERCREST SPECIAL SITUATIONS FUND, L.P. |
| Dec 9, 2021 | $27.0M | 23 | $500,000 | 2400.0% | yes | SILVERCREST SPECIAL SITUATIONS FUND, L.P. |
| Nov 4, 2021 | $27.0M | 23 | $500,000 | 2400.0% | yes | SILVERCREST SPECIAL SITUATIONS FUND, L.P. |
| May 17, 2021 | $27.0M | 23 | $500,000 | 2400.0% | yes | SILVERCREST SPECIAL SITUATIONS FUND, L.P. |
| Apr 15, 2021 | $27.0M | 23 | $500,000 | 2400.0% | yes | SILVERCREST SPECIAL SITUATIONS FUND, L.P. |
| Mar 30, 2021 | $27.0M | 23 | $500,000 | 2400.0% | yes | SILVERCREST SPECIAL SITUATIONS FUND, L.P. |
| Mar 30, 2021 | $27.0M | 23 | $500,000 | 2400.0% | yes | SILVERCREST SPECIAL SITUATIONS FUND, L.P. |
| Jun 4, 2020 | $32.5M | 25 | $500,000 | 2300.0% | yes | SILVERCREST SPECIAL SITUATIONS FUND, L.P. |
| Mar 30, 2020 | $32.5M | 25 | $500,000 | 2300.0% | yes | SILVERCREST SPECIAL SITUATIONS FUND, L.P. |
| Mar 31, 2019 | $31.3M | 33 | $500,000 | 2200.0% | yes | SILVERCREST SPECIAL SITUATIONS FUND, L.P. |
| Nov 12, 2018 | $5.8M | 32 | $500,000 | 600.0% | yes | SILVERCREST SPECIAL SITUATIONS FUND, L.P. |
| May 9, 2018 | $5.8M | 32 | $500,000 | 600.0% | yes | SILVERCREST SPECIAL SITUATIONS FUND, L.P. |
| Mar 30, 2018 | $5.8M | 32 | $500,000 | 600.0% | yes | SILVERCREST SPECIAL SITUATIONS FUND, L.P. |
| Mar 31, 2017 | $59.7M | 40 | $500,000 | 900.0% | yes | SILVERCREST SPECIAL SITUATIONS FUND, L.P. |
| Mar 30, 2016 | $51.1M | 69 | $500,000 | 300.0% | yes | SILVERCREST SPECIAL SITUATIONS FUND, L.P. |
| Jun 19, 2015 | $75.1M | 58 | $500,000 | 300.0% | yes | SILVERCREST SPECIAL SITUATIONS FUND, L.P. |
| Mar 31, 2015 | $75.1M | 58 | $500,000 | 300.0% | yes | SILVERCREST SPECIAL SITUATIONS FUND, L.P. |
| Jun 19, 2014 | $79.5M | 58 | $500,000 | 900.0% | yes | SILVERCREST SPECIAL SITUATIONS FUND, L.P. |
| Apr 3, 2014 | $79.5M | 58 | $500,000 | 900.0% | yes | SILVERCREST SPECIAL SITUATIONS FUND, L.P. |
| Mar 28, 2014 | $79.5M | 58 | $500,000 | 900.0% | yes | SILVERCREST SPECIAL SITUATIONS FUND, L.P. |
| Dec 18, 2013 | $81.2M | 59 | $1.0M | 900.0% | yes | SILVERCREST SPECIAL SITUATIONS FUND, L.P. |
| Nov 26, 2013 | $81.2M | 59 | $1.0M | 900.0% | yes | SILVERCREST SPECIAL SITUATIONS FUND, L.P. |
| Oct 16, 2013 | $81.2M | 59 | $1.0M | 900.0% | yes | SILVERCREST SPECIAL SITUATIONS FUND, L.P. |
| Oct 2, 2013 | $81.2M | 59 | $1.0M | 900.0% | yes | SILVERCREST SPECIAL SITUATIONS FUND, L.P. |
| Jun 10, 2013 | $81.2M | 59 | $1.0M | 900.0% | yes | SILVERCREST SPECIAL SITUATIONS FUND, L.P. |
| Apr 1, 2013 | $81.2M | 59 | $1.0M | 900.0% | yes | SILVERCREST SPECIAL SITUATIONS FUND, L.P. |
| Nov 20, 2012 | $77.9M | 70 | $1.0M | 300.0% | yes | SILVERCREST SPECIAL SITUATIONS FUND, L.P. |
| Aug 2, 2012 | $77.9M | 70 | $1.0M | 300.0% | yes | SILVERCREST SPECIAL SITUATIONS FUND, L.P. |
| Jul 19, 2012 | $77.9M | 70 | $1.0M | 300.0% | yes | SILVERCREST SPECIAL SITUATIONS FUND, L.P. |
| Jul 9, 2012 | $77.9M | 70 | $1.0M | 300.0% | yes | SILVERCREST SPECIAL SITUATIONS FUND, L.P. |
| Mar 30, 2012 | $77.9M | 70 | $1.0M | 300.0% | yes | SILVERCREST SPECIAL SITUATIONS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK NA. | BMO HARRIS BANK NA. | Chicago | Illinois | United States | no | n/a |
| FIDUCIARY TRUST COMPANY INTERNATIONAL | FIDUCIARY TRUST COMPANY INTERNATIONAL | NEW YORK | New York | United States | no | n/a |