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Silvercrest Asset Management (SAMG)

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 ?
$32.32B (as of 31 Mar 22)
Accounts
1,285 (as of 31 Mar 22)
Employees
152 (59 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

Ownership

Owner Title From %Ownership
Hough, Richard, Ralston Chairman and Chief Executive Officer 11/2013 < 5%
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%
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%

Ownership

Fund structure AUM Fund type
Silvercrest Asset Management Group LLC $32.32B
Sgofi, L.P. $1.75M Hedge Fund
Silvercrest Global Opportunities Fund (International) LTD. $1.7M Hedge Fund
Silvercrest Hedged Equity Fund, L.P. $58.17M Hedge Fund
Silvercrest Hedged Equity Fund (International) LTD. $12.36M Hedge Fund
Silvercrest International Fund, L.P. - Master Series $79.25M Hedge Fund
Silvercrest Jefferson Fund LP $80.48M Hedge Fund
Silvercrest Jefferson Master Fund LP $15.77M Hedge Fund
Silvercrest Jefferson Fund LTD $15.8M Hedge Fund
Silvercrest Market Neutral Fund $97.32K Hedge Fund
Silvercrest Market Neutral Fund (International) $231.11K Hedge Fund
Silvercrest Municipal Advantage Master Fund $226.75M Other Private Fund
Silvercrest Municipal Advantage Portfolio P $15.8M Other Private Fund
Silvercrest Municipal Advantage Portfolio a $6.97M Other Private Fund
Silvercrest Municipal Advantage Portfolio S $205.91M Other Private Fund
Silvercrest Special Situations Fund, L.P. $27.8M 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 22
Value
 
#Shares
 
$320.6M 114.97K
$228.32M 740.54K
$219.38M 4.14M
$177.02M 3.17M
$175.74M 6.01M
$172.24M 1.29M
$164.28M 1.37M
$159.85M 534.04K
$158.78M 252.17K
$158.76M 748.08K
$154.36M 1.17M
$149.44M 855.83K
$148.83M 4.45M
$147.03M 1.45M
$144.78M 869.23K
$136.99M 3.93M
$136.39M 454.1K
$136.1M 835.81K
$135.31M 1.54M
$134.9M 5.7M
$133.59M 488.98K
$132.86M 2.71M
$132.16M 1.62M
$131.74M 2.62M
$131.73M 2.7M
$127.63M 1.58M
$125.18M 1.06M
$124.95M 1.28M
$115.89M 1.15M
$115.22M 550.1K
$114.55M 4.68M
$114.02M 746.21K
$113.36M 617.83K
$112.23M 941.25K
$109.79M 619.45K
$108.47M 1.15M
$107.68M 2.08M
$107.06M 385.63K
$106.53M 1.93M
$103.13M 419.37K
$100.4M 404.09K
$100.13M 1.52M
$98.54M 1.45M
$98.36M 533.27K
$96.52M 1.19M
$96.23M 1.8M
$94.66M 1.21M
$94.31M 1.5M
$92.15M 6.3M
$91.99M 2.36M
Holdings list only includes long positions. Only includes long positions.

Calendar

12 Aug 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings