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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 | $172M | 158 | $500,000 | 300.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE PORTFOLIO S |
| Mar 31, 2023 | $180M | 166 | $500,000 | 300.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE PORTFOLIO S |
| Mar 31, 2022 | $206M | 163 | $500,000 | 300.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE PORTFOLIO S |
| Dec 9, 2021 | $198M | 155 | $500,000 | 200.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE PORTFOLIO S |
| Nov 4, 2021 | $198M | 155 | $500,000 | 200.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE PORTFOLIO S |
| May 17, 2021 | $198M | 155 | $500,000 | 200.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE PORTFOLIO S |
| Apr 15, 2021 | $198M | 155 | $500,000 | 200.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE PORTFOLIO S |
| Mar 30, 2021 | $198M | 155 | $500,000 | 200.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE PORTFOLIO S |
| Mar 30, 2021 | $198M | 155 | $500,000 | 200.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE PORTFOLIO S |
| Jun 4, 2020 | $222M | 152 | $500,000 | 200.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE PORTFOLIO S |
| Mar 30, 2020 | $222M | 152 | $500,000 | 200.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE PORTFOLIO S |
| Mar 31, 2019 | $197M | 150 | $500,000 | 100.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE PORTFOLIO S |
| Nov 12, 2018 | $184M | 152 | $500,000 | 100.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE PORTFOLIO S |
| May 9, 2018 | $184M | 152 | $500,000 | 100.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE PORTFOLIO S |
| Mar 30, 2018 | $184M | 152 | $500,000 | 100.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE PORTFOLIO S |
| Mar 31, 2017 | $194M | 152 | $500,000 | 100.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE PORTFOLIO S |
| Mar 30, 2016 | $169M | 127 | $500,000 | 100.0% | yes | SILVERCREST MUNICIPAL ADVANTAGE PORTFOLIO S |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |