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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 | $29.5M | 48 | $1.0M | 900.0% | yes | SILVERCREST INTERNATIONAL FUND, L.P. - MASTER SERIES |
| Mar 31, 2023 | $60.5M | 48 | $1.0M | 800.0% | yes | SILVERCREST INTERNATIONAL FUND, L.P. - MASTER SERIES |
| Mar 31, 2022 | $79.3M | 58 | $1.0M | 800.0% | yes | SILVERCREST INTERNATIONAL FUND, L.P. - MASTER SERIES |
| Dec 9, 2021 | $102M | 59 | $500,000 | 800.0% | yes | SILVERCREST INTERNATIONAL FUND, L.P. - MASTER SERIES |
| Nov 4, 2021 | $102M | 59 | $500,000 | 800.0% | yes | SILVERCREST INTERNATIONAL FUND, L.P. - MASTER SERIES |
| May 17, 2021 | $102M | 59 | $500,000 | 800.0% | yes | SILVERCREST INTERNATIONAL FUND, L.P. - MASTER SERIES |
| Apr 15, 2021 | $102M | 59 | $500,000 | 800.0% | yes | SILVERCREST INTERNATIONAL FUND, L.P. - MASTER SERIES |
| Mar 30, 2021 | $102M | 59 | $500,000 | 800.0% | yes | SILVERCREST INTERNATIONAL FUND, L.P. - MASTER SERIES |
| Mar 30, 2021 | $102M | 59 | $500,000 | 800.0% | yes | SILVERCREST INTERNATIONAL FUND, L.P. - MASTER SERIES |
| Jun 4, 2020 | $110M | 61 | $500,000 | 1000.0% | yes | SILVERCREST INTERNATIONAL FUND, L.P. - MASTER SERIES |
| Mar 30, 2020 | $110M | 61 | $500,000 | 1000.0% | yes | SILVERCREST INTERNATIONAL FUND, L.P. - MASTER SERIES |
| Mar 31, 2019 | $116M | 80 | $500,000 | 700.0% | yes | SILVERCREST INTERNATIONAL FUND, L.P. - MASTER SERIES |
| Nov 12, 2018 | $43.6M | 81 | $500,000 | 500.0% | yes | SILVERCREST INTERNATIONAL FUND, L.P. - MASTER SERIES |
| May 9, 2018 | $43.6M | 81 | $500,000 | 500.0% | yes | SILVERCREST INTERNATIONAL FUND, L.P. - MASTER SERIES |
| Mar 30, 2018 | $43.6M | 81 | $500,000 | 500.0% | yes | SILVERCREST INTERNATIONAL FUND, L.P. - MASTER SERIES |
| Mar 31, 2017 | $152M | 86 | $500,000 | 400.0% | yes | SILVERCREST INTERNATIONAL FUND, L.P. - MASTER SERIES |
| Mar 30, 2016 | $164M | 145 | $500,000 | 200.0% | yes | SILVERCREST INTERNATIONAL FUND, L.P. - MASTER SERIES |
| Jun 19, 2015 | $204M | 121 | $500,000 | 200.0% | yes | SILVERCREST INTERNATIONAL FUND, L.P. - MASTER SERIES |
| Mar 31, 2015 | $204M | 121 | $500,000 | 200.0% | yes | SILVERCREST INTERNATIONAL FUND, L.P. - MASTER SERIES |
| Jun 19, 2014 | $237M | 123 | $500,000 | 900.0% | yes | SILVERCREST INTERNATIONAL FUND, L.P. - MASTER SERIES |
| Apr 3, 2014 | $237M | 123 | $500,000 | 900.0% | yes | SILVERCREST INTERNATIONAL FUND, L.P. - MASTER SERIES |
| Mar 28, 2014 | $237M | 123 | $500,000 | 900.0% | yes | SILVERCREST INTERNATIONAL FUND, L.P. - MASTER SERIES |
| Dec 18, 2013 | $183M | 93 | $1.0M | 600.0% | yes | SILVERCREST GLOBAL FUND, L.P. |
| Nov 26, 2013 | $183M | 93 | $1.0M | 600.0% | yes | SILVERCREST GLOBAL FUND, L.P. |
| Oct 16, 2013 | $183M | 93 | $1.0M | 600.0% | yes | SILVERCREST GLOBAL FUND, L.P. |
| Oct 2, 2013 | $183M | 93 | $1.0M | 600.0% | yes | SILVERCREST GLOBAL FUND, L.P. |
| Jun 10, 2013 | $183M | 93 | $1.0M | 600.0% | yes | SILVERCREST GLOBAL FUND, L.P. |
| Apr 1, 2013 | $183M | 93 | $1.0M | 600.0% | yes | SILVERCREST GLOBAL FUND, L.P. |
| Nov 20, 2012 | $157M | 102 | $1.0M | 300.0% | yes | SILVERCREST GLOBAL FUND, L.P. |
| Aug 2, 2012 | $157M | 102 | $1.0M | 300.0% | yes | SILVERCREST GLOBAL FUND, L.P. |
| Jul 19, 2012 | $157M | 102 | $1.0M | 300.0% | yes | SILVERCREST GLOBAL FUND, L.P. |
| Jul 9, 2012 | $157M | 102 | $1.0M | 300.0% | yes | SILVERCREST GLOBAL FUND, L.P. |
| Mar 30, 2012 | $157M | 102 | $1.0M | 300.0% | yes | SILVERCREST GLOBAL 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 |