Silvercrest International Fund is a Hedge Fund in New York with $79.25 mm assets under management, with a minimum investment of $1.00 mm. It has 58 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
SILVERCREST GLOBAL FUND, L.P., MW Global Partners, L.P.
SEC CIK
AUM ?
$79.25 mm
Address
Silvercrest International Fund
1330 AVENUE OF THE AMERICAS
38TH FLOOR
NEW YORK
NY 10019
1330 AVENUE OF THE AMERICAS
38TH FLOOR
NEW YORK
NY 10019
Phone
212-649-0600
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Silvercrest Asset Management Group LLC | $32.32 bn | |
Sgofi, L.P. | $1.75 mm | Hedge Fund |
Silvercrest Global Opportunities Fund (International) LTD. | $1.70 mm | Hedge Fund |
Silvercrest Hedged Equity Fund, L.P. | $58.17 mm | Hedge Fund |
Silvercrest Hedged Equity Fund (International) LTD. | $12.36 mm | Hedge Fund |
Silvercrest International Fund, L.P. - Master Series | $79.25 mm | Hedge Fund |
Silvercrest Jefferson Fund LP | $80.48 mm | Hedge Fund |
Silvercrest Jefferson Master Fund LP | $15.77 mm | Hedge Fund |
Silvercrest Jefferson Fund LTD | $15.80 mm | Hedge Fund |
Silvercrest Market Neutral Fund | $97.32 k | Hedge Fund |
Silvercrest Market Neutral Fund (International) | $231.11 k | Hedge Fund |
Silvercrest Municipal Advantage Master Fund | $226.75 mm | Other Private Fund |
Silvercrest Municipal Advantage Portfolio P | $15.80 mm | Other Private Fund |
Silvercrest Municipal Advantage Portfolio a | $6.97 mm | Other Private Fund |
Silvercrest Municipal Advantage Portfolio S | $205.91 mm | Other Private Fund |
Silvercrest Special Situations Fund, L.P. | $27.80 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $270.77 mm, 209 investors
18 Oct 23
D/A
Indefinite amount in investment fund, sold $270.77 mm, 209 investors
18 Oct 22
D/A
Indefinite amount in investment fund, sold $270.77M, 209 investors
21 Oct 21
D/A
Indefinite amount in investment fund, sold $270.77M, 209 investors
21 Oct 20
D/A
Indefinite amount in investment fund, sold $81.61M, 2 investors
21 Oct 20
D/A
Indefinite amount in investment fund, sold $270.77M, 209 investors
21 Oct 19
D/A
Indefinite amount in investment fund, sold $39.54M, 12 investors
21 Oct 19
D/A
Indefinite amount in investment fund, sold $81.61M, 2 investors
21 Oct 19
D/A
Indefinite amount in investment fund, sold $270.77M, 209 investors
3 Dec 18
D/A
Indefinite amount in investment fund, sold $39.54M, 12 investors
19 Oct 18
Latest ownership filings
No filings