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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 |
|---|---|---|---|---|---|---|
| Nov 20, 2012 | $34.9M | 16 | $1.0M | 400.0% | yes | SILVERCREST STRATEGIC OPPORTUNITIES FUND, L.P. |
| Aug 2, 2012 | $34.9M | 16 | $1.0M | 400.0% | yes | SILVERCREST STRATEGIC OPPORTUNITIES FUND, L.P. |
| Jul 19, 2012 | $34.9M | 16 | $1.0M | 400.0% | yes | SILVERCREST STRATEGIC OPPORTUNITIES FUND, L.P. |
| Jul 9, 2012 | $34.9M | 16 | $1.0M | 400.0% | yes | SILVERCREST STRATEGIC OPPORTUNITIES FUND, L.P. |
| Mar 30, 2012 | $34.9M | 16 | $1.0M | 400.0% | yes | SILVERCREST STRATEGIC OPPORTUNITIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Curacao | n/a | Netherlands Antilles | no | n/a |
| CITCO GLOBAL CUSTODY (N.A.) N.V. | CITCO GLOBAL CUSTODY (N.A.) N.V. | Curacao | n/a | Netherlands Antilles | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |