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SAMG Silvercrest Asset Management

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
CEO
Richard Ralston Hough
Employees
Incorporated
Location
SEC CIK
IRS number
134194623
SEC advisor number
801-61004
FINRA CRD number
118333
AUM ?
$27.82B (as of 17 May 21)
Accounts
1,263 (as of 17 May 21)
Employees
146 (57 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 $27.82B
Sgofi, L.P. $1.82M Hedge Fund Master
Silvercrest Global Opportunities Fund (International) LTD. $1.88M Hedge Fund Feeder
Silvercrest Hedged Equity Fund, L.P. $50.93M Hedge Fund Master
Silvercrest Hedged Equity Fund (International) LTD. $12.52M Hedge Fund Feeder
Silvercrest International Fund, L.P. - Emerging Markets Series $23.02M Hedge Fund
Silvercrest International Fund, L.P. - Master Series $102.08M Hedge Fund
Silvercrest Jefferson Fund LP $67.45M Hedge Fund
Silvercrest Jefferson Master Fund LP $13.55M Hedge Fund Master
Silvercrest Jefferson Fund LTD $13.61M Hedge Fund Feeder
Silvercrest Market Neutral Fund $123.88K Hedge Fund
Silvercrest Market Neutral Fund (International) $332.73K Hedge Fund
Silvercrest Municipal Advantage Master Fund $209.63M Other Private Fund Master
Silvercrest Municipal Advantage Portfolio P $7.86M Other Private Fund Feeder
Silvercrest Municipal Advantage Portfolio a $7.17M Other Private Fund Feeder
Silvercrest Municipal Advantage Portfolio S $197.73M Other Private Fund Feeder
Silvercrest Special Situations Fund, L.P. $26.96M Hedge Fund

SAMG stock data

(
)

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 844 long holdings
End of quarter 31 Mar 21
Value
 
#Shares
 
$257.79M 124.76K
$226.35M 960.05K
$188.32M 616.95K
$180.78M 1.51M
$174.69M 881.94K
$166.17M 1.3M
$161.52M 4.97M
$161.21M 3.12M
$143.75M 709.23K
$137.04M 2.48M
$133.68M 950.74K
$128.63M 1.53M
$126.61M 2.01M
$125.18M 1.72M
$123.88M 1.65M
$123.26M 1.94M
$122.46M 963.17K
$118.32M 626.04K
$117.33M 1.19M
$116.45M 456.62K
$116.14M 1.47M
$113.46M 1.03M
$107.96M 4.6M
$107.51M 1.73M
$107.24M 486.55K
$107.14M 2.64M
$106.84M 788.91K
$106.67M 1.87M
$106.45M 457.94K
$106.28M 646.64K
$105.71M 865.43K
$104.88M 226.21K
$104.85M 2.74M
$101.94M 2.4M
$98.84M 1.13M
$98.81M 131.05K
$95.18M 391.63K
$93.08M 1.14M
$92.62M 850.55K
$92.6M 2.14M
$91.73M 523.1K
$91.64M 612.06K
$91.01M 1.96M
$90.57M 5.36M
$89.8M 360.92K
$89.23M 3.67M
$89.09M 1.53M
$89.08M 973.43K
$88.56M 3.74M
$88.08M 1.21M
Holdings list only includes long positions. Only includes long positions.

Calendar

1 Aug 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings