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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 |
|---|---|---|---|---|---|---|
| Dec 9, 2021 | $23.0M | 2 | $500,000 | 0.0% | yes | SILVERCREST INTERNATIONAL FUND, L.P. - EMERGING MARKETS SERIES |
| Nov 4, 2021 | $23.0M | 2 | $500,000 | 0.0% | yes | SILVERCREST INTERNATIONAL FUND, L.P. - EMERGING MARKETS SERIES |
| May 17, 2021 | $23.0M | 2 | $500,000 | 0.0% | yes | SILVERCREST INTERNATIONAL FUND, L.P. - EMERGING MARKETS SERIES |
| Apr 15, 2021 | $23.0M | 2 | $500,000 | 0.0% | yes | SILVERCREST INTERNATIONAL FUND, L.P. - EMERGING MARKETS SERIES |
| Mar 30, 2021 | $23.0M | 2 | $500,000 | 0.0% | yes | SILVERCREST INTERNATIONAL FUND, L.P. - EMERGING MARKETS SERIES |
| Mar 30, 2021 | $23.0M | 2 | $500,000 | 0.0% | yes | SILVERCREST INTERNATIONAL FUND, L.P. - EMERGING MARKETS SERIES |
| Jun 4, 2020 | $31.6M | 2 | $500,000 | 0.0% | yes | SILVERCREST INTERNATIONAL FUND, L.P. - EMERGING MARKETS SERIES |
| Mar 30, 2020 | $31.6M | 2 | $500,000 | 0.0% | yes | SILVERCREST INTERNATIONAL FUND, L.P. - EMERGING MARKETS SERIES |
| Mar 31, 2019 | $51.4M | 2 | $500,000 | 0.0% | yes | SILVERCREST INTERNATIONAL FUND, L.P. - EMERGING MARKETS SERIES |
| Nov 12, 2018 | $20.4M | 2 | $500,000 | 0.0% | yes | SILVERCREST INTERNATIONAL FUND, L.P. - EMERGING MARKETS SERIES |
| May 9, 2018 | $20.4M | 2 | $500,000 | 0.0% | yes | SILVERCREST INTERNATIONAL FUND, L.P. - EMERGING MARKETS SERIES |
| Mar 30, 2018 | $20.4M | 2 | $500,000 | 0.0% | yes | SILVERCREST INTERNATIONAL FUND, L.P. - EMERGING MARKETS SERIES |
| Mar 31, 2017 | $54.3M | 2 | $500,000 | 0.0% | yes | SILVERCREST INTERNATIONAL FUND, L.P. - EMERGING MARKETS SERIES |
| Mar 30, 2016 | $62.4M | 2 | $500,000 | 0.0% | yes | SILVERCREST INTERNATIONAL FUND, L.P. - EMERGING MARKETS SERIES |
| Jun 19, 2015 | $74.0M | 1 | $500,000 | 0.0% | yes | SILVERCREST INTERNATIONAL FUND, L.P. - EMERGING MARKETS SERIES |
| Mar 31, 2015 | $74.0M | 1 | $500,000 | 0.0% | yes | SILVERCREST INTERNATIONAL FUND, L.P. - EMERGING MARKETS SERIES |
| Jun 19, 2014 | $71.5M | 1 | $500,000 | 0.0% | yes | SILVERCREST INTERNATIONAL FUND, L.P. - EMERGING MARKETS SERIES |
| Apr 3, 2014 | $71.5M | 1 | $500,000 | 0.0% | yes | SILVERCREST INTERNATIONAL FUND, L.P. - EMERGING MARKETS SERIES |
| Mar 28, 2014 | $71.5M | 1 | $500,000 | 0.0% | yes | SILVERCREST INTERNATIONAL FUND, L.P. - EMERGING MARKETS SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK NA. | BMO HARRIS BANK NA. | Chicago | Illinois | United States | no | n/a |
| FIDUCIARY TRUST COMPANY INTERNATIONAL | FIDUCIARY TRUST COMPANY INTERNATIONAL | NEW YORK | New York | United States | no | n/a |