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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 | $0 | 0 | $1.0M | 0.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND (INTERNATIONAL) LTD. |
| Mar 31, 2023 | $1.3M | 3 | $1.0M | 0.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND (INTERNATIONAL) LTD. |
| Mar 31, 2022 | $1.7M | 3 | $1.0M | 0.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND (INTERNATIONAL) LTD. |
| Dec 9, 2021 | $1.9M | 3 | $1.0M | 0.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND (INTERNATIONAL) LTD. |
| Nov 4, 2021 | $1.9M | 3 | $1.0M | 0.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND (INTERNATIONAL) LTD. |
| May 17, 2021 | $1.9M | 3 | $1.0M | 0.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND (INTERNATIONAL) LTD. |
| Apr 15, 2021 | $1.9M | 3 | $1.0M | 0.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND (INTERNATIONAL) LTD. |
| Mar 30, 2021 | $1.9M | 3 | $1.0M | 0.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND (INTERNATIONAL) LTD. |
| Mar 30, 2021 | $1.9M | 3 | $1.0M | 0.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND (INTERNATIONAL) LTD. |
| Jun 4, 2020 | $2.1M | 3 | $1.0M | 0.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND (INTERNATIONAL) LTD. |
| Mar 30, 2020 | $2.1M | 3 | $1.0M | 0.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND (INTERNATIONAL) LTD. |
| Mar 31, 2019 | $2.4M | 3 | $1.0M | 0.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND (INTERNATIONAL) LTD. |
| Nov 12, 2018 | $2.7M | 3 | $1.0M | 0.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND (INTERNATIONAL) LTD. |
| May 9, 2018 | $2.7M | 3 | $1.0M | 0.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND (INTERNATIONAL) LTD. |
| Mar 30, 2018 | $2.7M | 3 | $1.0M | 0.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND (INTERNATIONAL) LTD. |
| Mar 31, 2017 | $3.4M | 3 | $1.0M | 0.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND (INTERNATIONAL) LTD. |
| Mar 30, 2016 | $3.4M | 3 | $1.0M | 0.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND (INTERNATIONAL) LTD. |
| Jun 19, 2015 | $3.7M | 3 | $1.0M | 0.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND (INTERNATIONAL) LTD. |
| Mar 31, 2015 | $3.7M | 3 | $1.0M | 0.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND (INTERNATIONAL) LTD. |
| Jun 19, 2014 | $4.8M | 3 | $1.0M | 0.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND (INTERNATIONAL) LTD. |
| Apr 3, 2014 | $4.8M | 3 | $1.0M | 0.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND (INTERNATIONAL) LTD. |
| Mar 28, 2014 | $4.8M | 3 | $1.0M | 0.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND (INTERNATIONAL) LTD. |
| Dec 18, 2013 | $6.9M | 3 | $1.0M | 0.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND (INTERNATIONAL) LTD. |
| Nov 26, 2013 | $6.9M | 3 | $1.0M | 0.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND (INTERNATIONAL) LTD. |
| Oct 16, 2013 | $6.9M | 3 | $1.0M | 0.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND (INTERNATIONAL) LTD. |
| Oct 2, 2013 | $6.9M | 3 | $1.0M | 0.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND (INTERNATIONAL) LTD. |
| Jun 10, 2013 | $6.9M | 3 | $1.0M | 0.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND (INTERNATIONAL) LTD. |
| Apr 1, 2013 | $6.9M | 3 | $1.0M | 0.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND (INTERNATIONAL) LTD. |
| Nov 20, 2012 | $8.3M | 3 | $1.0M | 0.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND (INTERNATIONAL) LTD. |
| Aug 2, 2012 | $8.3M | 3 | $1.0M | 0.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND (INTERNATIONAL) LTD. |
| Jul 19, 2012 | $8.3M | 3 | $1.0M | 0.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND (INTERNATIONAL) LTD. |
| Jul 9, 2012 | $8.3M | 3 | $1.0M | 0.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND (INTERNATIONAL) LTD. |
| Mar 30, 2012 | $8.3M | 3 | $1.0M | 0.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND (INTERNATIONAL) LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |