SAMG Silvercrest Asset Management Group, Inc.
Silvercrest Asset Management Group, Inc. operates as a wealth management firm. It provides traditional and alternative investment advisory and family office services to wealthy families and select institutional investors. The firm also offers portfolio, equity, and fixed income management and outsourced investment services. The company was founded in April 2002 and is headquartered in New York, NY.
Company profile
Ticker
SAMG
Exchange
Website
CEO
Richard Ralston Hough
Employees
Incorporated in
Location
Sector
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
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
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
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings
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