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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 | $48.9M | 9 | $1.0M | 1100.0% | yes | SILVERCREST HEDGED EQUITY FUND, L.P. |
| Mar 31, 2023 | $49.4M | 9 | $1.0M | 1400.0% | yes | SILVERCREST HEDGED EQUITY FUND, L.P. |
| Mar 31, 2022 | $58.2M | 8 | $1.0M | 2200.0% | yes | SILVERCREST HEDGED EQUITY FUND, L.P. |
| Dec 9, 2021 | $50.9M | 8 | $1.0M | 2600.0% | yes | SILVERCREST HEDGED EQUITY FUND, L.P. |
| Nov 4, 2021 | $50.9M | 8 | $1.0M | 2600.0% | yes | SILVERCREST HEDGED EQUITY FUND, L.P. |
| May 17, 2021 | $50.9M | 8 | $1.0M | 2600.0% | yes | SILVERCREST HEDGED EQUITY FUND, L.P. |
| Apr 15, 2021 | $50.9M | 8 | $1.0M | 2600.0% | yes | SILVERCREST HEDGED EQUITY FUND, L.P. |
| Mar 30, 2021 | $50.9M | 8 | $1.0M | 2600.0% | yes | SILVERCREST HEDGED EQUITY FUND, L.P. |
| Mar 30, 2021 | $50.9M | 8 | $1.0M | 2600.0% | yes | SILVERCREST HEDGED EQUITY FUND, L.P. |
| Jun 4, 2020 | $46.3M | 9 | $1.0M | 2500.0% | yes | SILVERCREST HEDGED EQUITY FUND, L.P. |
| Mar 30, 2020 | $46.3M | 9 | $1.0M | 2500.0% | yes | SILVERCREST HEDGED EQUITY FUND, L.P. |
| Mar 31, 2019 | $39.9M | 9 | $1.0M | 3400.0% | yes | SILVERCREST HEDGED EQUITY FUND, L.P. |
| Nov 12, 2018 | $33.2M | 9 | $1.0M | 3300.0% | yes | SILVERCREST HEDGED EQUITY FUND, L.P. |
| May 9, 2018 | $33.2M | 9 | $1.0M | 3300.0% | yes | SILVERCREST HEDGED EQUITY FUND, L.P. |
| Mar 30, 2018 | $33.2M | 9 | $1.0M | 3300.0% | yes | SILVERCREST HEDGED EQUITY FUND, L.P. |
| Mar 31, 2017 | $29.2M | 9 | $1.0M | 100.0% | yes | SILVERCREST HEDGED EQUITY FUND, L.P. |
| Mar 30, 2016 | $36.6M | 10 | $1.0M | 100.0% | yes | SILVERCREST HEDGED EQUITY FUND, L.P. |
| Jun 19, 2015 | $54.3M | 13 | $1.0M | 1700.0% | yes | SILVERCREST HEDGED EQUITY FUND, L.P. |
| Mar 31, 2015 | $54.3M | 13 | $1.0M | 1700.0% | yes | SILVERCREST HEDGED EQUITY FUND, L.P. |
| Jun 19, 2014 | $73.3M | 22 | $1.0M | 700.0% | yes | SILVERCREST HEDGED EQUITY FUND, L.P. |
| Apr 3, 2014 | $73.3M | 22 | $1.0M | 700.0% | yes | SILVERCREST HEDGED EQUITY FUND, L.P. |
| Mar 28, 2014 | $73.3M | 22 | $1.0M | 700.0% | yes | SILVERCREST HEDGED EQUITY FUND, L.P. |
| Dec 18, 2013 | $65.0M | 23 | $1.0M | 1400.0% | yes | SILVERCREST HEDGED EQUITY FUND, L.P. |
| Nov 26, 2013 | $65.0M | 23 | $1.0M | 1400.0% | yes | SILVERCREST HEDGED EQUITY FUND, L.P. |
| Oct 16, 2013 | $65.0M | 23 | $1.0M | 1400.0% | yes | SILVERCREST HEDGED EQUITY FUND, L.P. |
| Oct 2, 2013 | $65.0M | 23 | $1.0M | 1400.0% | yes | SILVERCREST HEDGED EQUITY FUND, L.P. |
| Jun 10, 2013 | $65.0M | 23 | $1.0M | 1400.0% | yes | SILVERCREST HEDGED EQUITY FUND, L.P. |
| Apr 1, 2013 | $65.0M | 23 | $1.0M | 1400.0% | yes | SILVERCREST HEDGED EQUITY FUND, L.P. |
| Nov 20, 2012 | $48.3M | 21 | $1.0M | 1300.0% | yes | SILVERCREST HEDGED EQUITY FUND, L.P. |
| Aug 2, 2012 | $48.3M | 21 | $1.0M | 1300.0% | yes | SILVERCREST HEDGED EQUITY FUND, L.P. |
| Jul 19, 2012 | $48.3M | 21 | $1.0M | 1300.0% | yes | SILVERCREST HEDGED EQUITY FUND, L.P. |
| Jul 9, 2012 | $48.3M | 21 | $1.0M | 1300.0% | yes | SILVERCREST HEDGED EQUITY FUND, L.P. |
| Mar 30, 2012 | $48.3M | 21 | $1.0M | 1300.0% | yes | SILVERCREST HEDGED EQUITY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |