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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 31, 2017 | $0 | 0 | $1.0M | 0.0% | yes | SILVERCREST EMERGING MARKETS FUND (INTERNATIONAL) LTD. |
| Mar 30, 2016 | $551,477 | 1 | $1.0M | 0.0% | yes | SILVERCREST EMERGING MARKETS FUND (INTERNATIONAL) LTD. |
| Jun 19, 2015 | $579,855 | 1 | $1.0M | 0.0% | yes | SILVERCREST EMERGING MARKETS FUND (INTERNATIONAL) LTD. |
| Mar 31, 2015 | $579,855 | 1 | $1.0M | 0.0% | yes | SILVERCREST EMERGING MARKETS FUND (INTERNATIONAL) LTD. |
| Jun 19, 2014 | $630,563 | 1 | $1.0M | 0.0% | yes | SILVERCREST EMERGING MARKETS FUND (INTERNATIONAL) LTD. |
| Apr 3, 2014 | $630,563 | 1 | $1.0M | 0.0% | yes | SILVERCREST EMERGING MARKETS FUND (INTERNATIONAL) LTD. |
| Mar 28, 2014 | $630,563 | 1 | $1.0M | 0.0% | yes | SILVERCREST EMERGING MARKETS FUND (INTERNATIONAL) LTD. |
| Dec 18, 2013 | $1.0M | 3 | $1.0M | 1500.0% | yes | SILVERCREST EMERGING MARKETS FUND (INTERNATIONAL) LTD. |
| Nov 26, 2013 | $1.0M | 3 | $1.0M | 1500.0% | yes | SILVERCREST EMERGING MARKETS FUND (INTERNATIONAL) LTD. |
| Oct 16, 2013 | $1.0M | 3 | $1.0M | 1500.0% | yes | SILVERCREST EMERGING MARKETS FUND (INTERNATIONAL) LTD. |
| Oct 2, 2013 | $1.0M | 3 | $1.0M | 1500.0% | yes | SILVERCREST EMERGING MARKETS FUND (INTERNATIONAL) LTD. |
| Jun 10, 2013 | $1.0M | 3 | $1.0M | 1500.0% | yes | SILVERCREST EMERGING MARKETS FUND (INTERNATIONAL) LTD. |
| Apr 1, 2013 | $1.0M | 3 | $1.0M | 1500.0% | yes | SILVERCREST EMERGING MARKETS FUND (INTERNATIONAL) LTD. |
| Nov 20, 2012 | $1.5M | 3 | $1.0M | 1000.0% | yes | SILVERCREST EMERGING MARKETS FUND (INTERNATIONAL) LTD. |
| Aug 2, 2012 | $1.5M | 3 | $1.0M | 1000.0% | yes | SILVERCREST EMERGING MARKETS FUND (INTERNATIONAL) LTD. |
| Jul 19, 2012 | $1.5M | 3 | $1.0M | 1000.0% | yes | SILVERCREST EMERGING MARKETS FUND (INTERNATIONAL) LTD. |
| Jul 9, 2012 | $1.5M | 3 | $1.0M | 1000.0% | yes | SILVERCREST EMERGING MARKETS FUND (INTERNATIONAL) LTD. |
| Mar 30, 2012 | $1.5M | 3 | $1.0M | 1000.0% | yes | SILVERCREST EMERGING MARKETS 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 |