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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 19, 2015 | $120M | 81 | $500,000 | 100.0% | yes | SILVERCREST MUNICIPAL SPECIAL SITUATIONS FUND II |
| Mar 31, 2015 | $120M | 81 | $500,000 | 100.0% | yes | SILVERCREST MUNICIPAL SPECIAL SITUATIONS FUND II |
| Jun 19, 2014 | $114M | 83 | $500,000 | 100.0% | yes | SILVERCREST MUNICIPAL SPECIAL SITUATIONS FUND II |
| Apr 3, 2014 | $114M | 83 | $500,000 | 100.0% | yes | SILVERCREST MUNICIPAL SPECIAL SITUATIONS FUND II |
| Mar 28, 2014 | $114M | 83 | $500,000 | 100.0% | yes | SILVERCREST MUNICIPAL SPECIAL SITUATIONS FUND II |
| Dec 18, 2013 | $149M | 89 | $500,000 | 200.0% | yes | SILVERCREST MUNICIPAL SPECIAL SITUATIONS FUND II |
| Nov 26, 2013 | $149M | 89 | $500,000 | 200.0% | yes | SILVERCREST MUNICIPAL SPECIAL SITUATIONS FUND II |
| Oct 16, 2013 | $149M | 89 | $500,000 | 200.0% | yes | SILVERCREST MUNICIPAL SPECIAL SITUATIONS FUND II |
| Oct 2, 2013 | $149M | 89 | $500,000 | 200.0% | yes | SILVERCREST MUNICIPAL SPECIAL SITUATIONS FUND II |
| Jun 10, 2013 | $149M | 89 | $500,000 | 200.0% | yes | SILVERCREST MUNICIPAL SPECIAL SITUATIONS FUND II |
| Apr 1, 2013 | $149M | 89 | $500,000 | 200.0% | yes | SILVERCREST MUNICIPAL SPECIAL SITUATIONS FUND II |
| Nov 20, 2012 | $134M | 85 | $500,000 | 300.0% | yes | SILVERCREST MUNICIPAL SPECIAL SITUATIONS FUND II |
| Aug 2, 2012 | $134M | 85 | $500,000 | 300.0% | yes | SILVERCREST MUNICIPAL SPECIAL SITUATIONS FUND II |
| Jul 19, 2012 | $134M | 85 | $500,000 | 300.0% | yes | SILVERCREST MUNICIPAL SPECIAL SITUATIONS FUND II |
| Jul 9, 2012 | $134M | 85 | $500,000 | 300.0% | yes | SILVERCREST MUNICIPAL SPECIAL SITUATIONS FUND II |
| Mar 30, 2012 | $134M | 85 | $500,000 | 300.0% | yes | SILVERCREST MUNICIPAL SPECIAL SITUATIONS FUND II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |