DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $80,789 | 5 | $1.0M | 200.0% | yes | SILVERCREST MARKET NEUTRAL FUND |
| Mar 31, 2023 | $96,947 | 6 | $1.0M | 200.0% | yes | SILVERCREST MARKET NEUTRAL FUND |
| Mar 31, 2022 | $97,320 | 7 | $1.0M | 200.0% | yes | SILVERCREST MARKET NEUTRAL FUND |
| Dec 9, 2021 | $123,879 | 7 | $1.0M | 200.0% | yes | SILVERCREST MARKET NEUTRAL FUND |
| Nov 4, 2021 | $123,879 | 7 | $1.0M | 200.0% | yes | SILVERCREST MARKET NEUTRAL FUND |
| May 17, 2021 | $123,879 | 7 | $1.0M | 200.0% | yes | SILVERCREST MARKET NEUTRAL FUND |
| Apr 15, 2021 | $123,879 | 7 | $1.0M | 200.0% | yes | SILVERCREST MARKET NEUTRAL FUND |
| Mar 30, 2021 | $123,879 | 7 | $1.0M | 200.0% | yes | SILVERCREST MARKET NEUTRAL FUND |
| Mar 30, 2021 | $123,879 | 7 | $1.0M | 200.0% | yes | SILVERCREST MARKET NEUTRAL FUND |
| Jun 4, 2020 | $40,957 | 7 | $1.0M | 200.0% | yes | SILVERCREST MARKET NEUTRAL FUND |
| Mar 30, 2020 | $40,957 | 7 | $1.0M | 200.0% | yes | SILVERCREST MARKET NEUTRAL FUND |
| Mar 31, 2019 | $64,225 | 7 | $1.0M | 200.0% | yes | SILVERCREST MARKET NEUTRAL FUND |
| Nov 12, 2018 | $67,750 | 7 | $1.0M | 200.0% | yes | SILVERCREST MARKET NEUTRAL FUND |
| May 9, 2018 | $67,750 | 7 | $1.0M | 200.0% | yes | SILVERCREST MARKET NEUTRAL FUND |
| Mar 30, 2018 | $67,750 | 7 | $1.0M | 200.0% | yes | SILVERCREST MARKET NEUTRAL FUND |
| Mar 31, 2017 | $224,341 | 7 | $1.0M | 200.0% | yes | SILVERCREST MARKET NEUTRAL FUND |
| Mar 30, 2016 | $319,200 | 7 | $1.0M | 200.0% | yes | SILVERCREST MARKET NEUTRAL FUND |
| Jun 19, 2015 | $490,928 | 7 | $1.0M | 200.0% | yes | SILVERCREST MARKET NEUTRAL FUND |
| Mar 31, 2015 | $490,928 | 7 | $1.0M | 200.0% | yes | SILVERCREST MARKET NEUTRAL FUND |
| Jun 19, 2014 | $654,163 | 7 | $1.0M | 200.0% | yes | SILVERCREST MARKET NEUTRAL FUND |
| Apr 3, 2014 | $654,163 | 7 | $1.0M | 200.0% | yes | SILVERCREST MARKET NEUTRAL FUND |
| Mar 28, 2014 | $654,163 | 7 | $1.0M | 200.0% | yes | SILVERCREST MARKET NEUTRAL FUND |
| Dec 18, 2013 | $778,598 | 7 | $1.0M | 200.0% | yes | SILVERCREST MARKET NEUTRAL FUND |
| Nov 26, 2013 | $778,598 | 7 | $1.0M | 200.0% | yes | SILVERCREST MARKET NEUTRAL FUND |
| Oct 16, 2013 | $778,598 | 7 | $1.0M | 200.0% | yes | SILVERCREST MARKET NEUTRAL FUND |
| Oct 2, 2013 | $778,598 | 7 | $1.0M | 200.0% | yes | SILVERCREST MARKET NEUTRAL FUND |
| Jun 10, 2013 | $778,598 | 7 | $1.0M | 200.0% | yes | SILVERCREST MARKET NEUTRAL FUND |
| Apr 1, 2013 | $778,598 | 7 | $1.0M | 200.0% | yes | SILVERCREST MARKET NEUTRAL FUND |
| Nov 20, 2012 | $1.0M | 7 | $1.0M | 200.0% | yes | SILVERCREST MARKET NEUTRAL FUND |
| Aug 2, 2012 | $1.0M | 7 | $1.0M | 200.0% | yes | SILVERCREST MARKET NEUTRAL FUND |
| Jul 19, 2012 | $1.0M | 7 | $1.0M | 200.0% | yes | SILVERCREST MARKET NEUTRAL FUND |
| Jul 9, 2012 | $1.0M | 7 | $1.0M | 200.0% | yes | SILVERCREST MARKET NEUTRAL FUND |
| Mar 30, 2012 | $1.0M | 7 | $1.0M | 200.0% | yes | SILVERCREST MARKET NEUTRAL FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BUTTERFIELD BANK (CAYMAN) LTD | BUTTERFIELD BANK (CAYMAN) LTD | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |