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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 |
|---|---|---|---|---|---|---|
| Jun 19, 2015 | $699,639 | 0 | $1.0M | 100.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND, L.P. |
| Mar 31, 2015 | $699,639 | 0 | $1.0M | 100.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND, L.P. |
| Jun 19, 2014 | $4.7M | 4 | $1.0M | 100.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND, L.P. |
| Apr 3, 2014 | $4.7M | 4 | $1.0M | 100.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND, L.P. |
| Mar 28, 2014 | $4.7M | 4 | $1.0M | 100.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND, L.P. |
| Dec 18, 2013 | $4.9M | 6 | $1.0M | 4200.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND, L.P. |
| Nov 26, 2013 | $4.9M | 6 | $1.0M | 4200.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND, L.P. |
| Oct 16, 2013 | $4.9M | 6 | $1.0M | 4200.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND, L.P. |
| Oct 2, 2013 | $4.9M | 6 | $1.0M | 4200.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND, L.P. |
| Jun 10, 2013 | $4.9M | 6 | $1.0M | 4200.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND, L.P. |
| Apr 1, 2013 | $4.9M | 6 | $1.0M | 4200.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND, L.P. |
| Nov 20, 2012 | $4.5M | 6 | $1.0M | 4200.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND, L.P. |
| Aug 2, 2012 | $4.5M | 6 | $1.0M | 4200.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND, L.P. |
| Jul 19, 2012 | $4.5M | 6 | $1.0M | 4200.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND, L.P. |
| Jul 9, 2012 | $4.5M | 6 | $1.0M | 4200.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND, L.P. |
| Mar 30, 2012 | $4.5M | 6 | $1.0M | 4200.0% | yes | SILVERCREST GLOBAL OPPORTUNITIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |