Silvercrest Municipal Advantage Portfolio S is a Hedge Fund in New York, that has raised $266.42 mm from 226 investors, with a minimum investment of $500.00 k, for a fund started in Jan 2015. Data from SEC filing on 25 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$205.91 mm
Address
Silvercrest Municipal Advantage Portfolio S
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 $266.42 mm, 226 investors
25 Jan 24
D/A
Indefinite amount in investment fund, sold $257.10 mm, 223 investors
25 Jan 23
D/A
Indefinite amount in investment fund, sold $244.2M, 211 investors
25 Jan 22
D/A
Indefinite amount in investment fund, sold $232.38M, 196 investors
25 Jan 21
D/A
Indefinite amount in investment fund, sold $226.44M, 190 investors
23 Jan 20
D/A
Indefinite amount in investment fund, sold $206.02M, 176 investors
23 Jan 19
D/A
Indefinite amount in investment fund, sold $199.92M, 170 investors
23 Jan 18
D/A
Indefinite amount in investment fund, sold $193.43M, 160 investors
20 Jan 17
D/A
Indefinite amount in investment fund, sold $174.42M, 134 investors
20 Jan 16
D
Indefinite amount in investment fund, sold $168.27M, 125 investors
20 Jan 15
Latest ownership filings
No filings