Company profile

Ticker
SAMG
Exchange
CEO
Richard Ralston Hough
Employees
Incorporated in
Location
SEC CIK
IRS number
134194623
SEC advisor number
801-61004
FINRA CRD number
118333
AUM ?
$25.07B (as of 30 Mar 20)
Accounts
1,275 (as of 30 Mar 20)
Employees
142 (58 investment advisory or research)
Address
Silvercrest Asset Management
1330 AVE OF THE AMERICAS
38TH FL
NEW YORK
NY 10019
Office hours
Monday - Friday, 9:00 AM - 5:00 PM
Phone
2126490600
Owner Title From %Ownership
Silvercrest L.P. Managing Member 01/2009 > 75%
Campbell, David, John Chief Compliance Officer 11/2009 < 5%
Gerard, Scott, Andrew Chief Financial Officer 02/2010 < 5%
Hough, Richard, Ralston Chairman and Chief Executive Officer 11/2013 < 5%
Silvercrest Asset Management Group Inc. General Partner 06/2013
Messina, Albert, Sebastian Managing Director 06/2013 < 5%
Gray, John, Allen Managing Director 12/2019 < 5%
Fund structure AUM Fund type
Silvercrest Asset Management Group LLC $25.07B
Sgofi, L.P. $2.15M Hedge Fund Master
Silvercrest Global Opportunities Fund (International) LTD. $2.15M Hedge Fund Feeder
Silvercrest Hedged Equity Fund, L.P. $46.25M Hedge Fund Master
Silvercrest Hedged Equity Fund (International) LTD. $10.71M Hedge Fund Feeder
Silvercrest International Fund, L.P. - Emerging Markets Series $31.58M Hedge Fund
Silvercrest International Fund, L.P. - Master Series $110.47M Hedge Fund
Silvercrest Jefferson Fund LP $55.28M Hedge Fund
Silvercrest Jefferson Master Fund LP $11.55M Hedge Fund Master
Silvercrest Jefferson Fund LTD $11.58M Hedge Fund Feeder
Silvercrest Market Neutral Fund $40.96K Hedge Fund
Silvercrest Market Neutral Fund (International) $300.29K Hedge Fund
Silvercrest Municipal Advantage Master Fund $234.06M Other Private Fund Master
Silvercrest Municipal Advantage Portfolio P $10.94M Other Private Fund Feeder
Silvercrest Municipal Advantage Portfolio a $7.63M Other Private Fund Feeder
Silvercrest Municipal Advantage Portfolio S $222.49M Other Private Fund Feeder
Silvercrest Special Situations Fund, L.P. $32.49M Hedge Fund

SAMG stock data

(
)

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 706 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$211.95M 1.34M 1.29M +4.1
$156.78M 134.87K 136.68K -1.3
$144.53M 3.68M 3.8M -3.3
$138M 1.75M 1.79M -2.2
$131.05M 2.26M 2.22M +2.0
$113.74M 609.18K 509.56K +19.5
$104.9M 582.37K 541.23K +7.6
$104.64M 5.53M 5.45M +1.5
$99.88M 1.55M 1.53M +1.5
$97.71M 888.24K 883.88K +0.5
$95.69M 1.61M 1.62M -0.6
$91.13M 2.33M 2M +16.7
$91.08M 1.26M 1.23M +2.9
$86.77M 661.69K 671.27K -1.4
$84.82M 1.58M 1.62M -2.4
$83.96M 1M 984.7K +2.0
$83.63M 842.75K 842.37K 0
$82.91M 4.13M 4.05M +2.1
$82.42M 2.42M 2.35M +3.2
$80.77M 2.65M 2.95M -10.3
$80.51M 865.97K 873.72K -0.9
$80.42M 930.16K 981.24K -5.2
$80.34M 1.12M 1.16M -3.4
$78.74M 647.28K 667.32K -3.0
$77.31M 2.11M 2.09M +1.1
$77.21M 1.55M 1.52M +2.3
$76.25M 1M 1.08M -6.8
$74.83M 748.81K 897.67K -16.6
$74.15M 365.74K 366.39K -0.2
$74.08M 1.08M 974.39K +10.7
$73.87M 443.66K 469.73K -5.5
$71.95M 356.6K 348.81K +2.2
$71.49M 877.76K 985.51K -10.9
$70.43M 486.95K 428.62K +13.6
$70.19M 1.4M 1.45M -3.1
$69.4M 664.21K 794.46K -16.4
$69.15M 1.2M 1.17M +2.5
$67.16M 2.06M 1.6M +28.3
$66.93M 1.59M 1.6M -1.0
$66.56M 1.26M 1.59M -20.8
$65.19M 148.16K 151.32K -2.1
$64.38M 427.38K 456.27K -6.3
$64.07M 3.33M 621.59K +435.2
$63.69M 879.02K 720.59K +22.0
$63.27M 1.75M 2.77M -36.8
$62.95M 610.96K 612.18K -0.2
$62.47M 442.9K 442.13K +0.2
$61.28M 2.54M 2.5M +1.3
$61.12M 748.21K 623.14K +20.1
$61.05M 1.04M 1.01M +2.7
Holdings list only includes long positions. Only includes long positions.

Calendar

5 Jul 20

News

Financial reports

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Current reports

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Registration and prospectus

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Proxies

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Other

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