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advised by SILVERCREST ASSET MANAGEMENT GROUP LLC
Cayman Islands
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 | $16.4M | 6 | $1.0M | 500.0% | yes | SILVERCREST JEFFERSON FUND LTD |
| Mar 31, 2023 | $14.7M | 6 | $1.0M | 500.0% | yes | SILVERCREST JEFFERSON FUND LTD |
| Mar 31, 2022 | $15.8M | 5 | $1.0M | 600.0% | yes | SILVERCREST JEFFERSON FUND LTD |
| Dec 9, 2021 | $13.6M | 4 | $1.0M | 600.0% | yes | SILVERCREST JEFFERSON FUND LTD |
| Nov 4, 2021 | $13.6M | 4 | $1.0M | 600.0% | yes | SILVERCREST JEFFERSON FUND LTD |
| May 17, 2021 | $13.6M | 4 | $1.0M | 600.0% | yes | SILVERCREST JEFFERSON FUND LTD |
| Apr 15, 2021 | $13.6M | 4 | $1.0M | 600.0% | yes | SILVERCREST JEFFERSON FUND LTD |
| Mar 30, 2021 | $13.6M | 4 | $1.0M | 600.0% | yes | SILVERCREST JEFFERSON FUND LTD |
| Mar 30, 2021 | $13.6M | 4 | $1.0M | 600.0% | yes | SILVERCREST JEFFERSON FUND LTD |
| Jun 4, 2020 | $11.6M | 4 | $1.0M | 600.0% | yes | SILVERCREST JEFFERSON FUND LTD |
| Mar 30, 2020 | $11.6M | 4 | $1.0M | 600.0% | yes | SILVERCREST JEFFERSON FUND LTD |
| Mar 31, 2019 | $10.0M | 4 | $1.0M | 600.0% | yes | SILVERCREST JEFFERSON FUND LTD |
| Nov 12, 2018 | $10.5M | 4 | $1.0M | 500.0% | yes | SILVERCREST JEFFERSON FUND LTD |
| May 9, 2018 | $10.5M | 4 | $1.0M | 500.0% | yes | SILVERCREST JEFFERSON FUND LTD |
| Mar 30, 2018 | $10.5M | 4 | $1.0M | 500.0% | yes | SILVERCREST JEFFERSON FUND LTD |
| Mar 31, 2017 | $8.6M | 4 | $1.0M | 600.0% | yes | SILVERCREST JEFFERSON FUND LTD |
| Mar 30, 2016 | $8.6M | 4 | $1.0M | 600.0% | yes | SILVERCREST JEFFERSON FUND LTD |
| Jun 19, 2015 | $8.7M | 4 | $1.0M | 600.0% | yes | SILVERCREST JEFFERSON FUND LTD |
| Mar 31, 2015 | $8.7M | 4 | $1.0M | 600.0% | yes | SILVERCREST JEFFERSON FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | SAN FRANCISCO | California | United States | no | n/a |