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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 |
|---|---|---|---|---|---|---|
| Jun 19, 2014 | $4.3M | 0 | $100,000 | 0.0% | yes | SILVERCREST INTERNATIONAL EQUITY FUND, L.P. |
| Apr 3, 2014 | $4.3M | 0 | $100,000 | 0.0% | yes | SILVERCREST INTERNATIONAL EQUITY FUND, L.P. |
| Mar 28, 2014 | $4.3M | 0 | $100,000 | 0.0% | yes | SILVERCREST INTERNATIONAL EQUITY FUND, L.P. |
| Dec 18, 2013 | $46.7M | 44 | $100,000 | 2600.0% | yes | SILVERCREST INTERNATIONAL EQUITY FUND, L.P. |
| Nov 26, 2013 | $46.7M | 44 | $100,000 | 2600.0% | yes | SILVERCREST INTERNATIONAL EQUITY FUND, L.P. |
| Oct 16, 2013 | $46.7M | 44 | $100,000 | 2600.0% | yes | SILVERCREST INTERNATIONAL EQUITY FUND, L.P. |
| Oct 2, 2013 | $46.7M | 44 | $100,000 | 2600.0% | yes | SILVERCREST INTERNATIONAL EQUITY FUND, L.P. |
| Jun 10, 2013 | $46.7M | 44 | $100,000 | 2600.0% | yes | SILVERCREST INTERNATIONAL EQUITY FUND, L.P. |
| Apr 1, 2013 | $46.7M | 44 | $100,000 | 2600.0% | yes | SILVERCREST INTERNATIONAL EQUITY FUND, L.P. |
| Nov 20, 2012 | $46.1M | 53 | $100,000 | 5800.0% | yes | SILVERCREST INTERNATIONAL EQUITY FUND, L.P. |
| Aug 2, 2012 | $46.1M | 53 | $100,000 | 5800.0% | yes | SILVERCREST INTERNATIONAL EQUITY FUND, L.P. |
| Jul 19, 2012 | $46.1M | 53 | $100,000 | 5800.0% | yes | SILVERCREST INTERNATIONAL EQUITY FUND, L.P. |
| Jul 9, 2012 | $46.1M | 53 | $100,000 | 5800.0% | yes | SILVERCREST INTERNATIONAL EQUITY FUND, L.P. |
| Mar 30, 2012 | $46.1M | 53 | $100,000 | 5800.0% | yes | SILVERCREST INTERNATIONAL EQUITY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORPORATION | Chicago | Illinois | United States | no | n/a |
| STATE STREET CORPORATION | STATE STREET CORPORATION | Quincy | Massachusetts | United States | no | n/a |