Silvercrest Special Situations Fund is a Hedge Fund in New York, that has raised $250.37 mm from 71 investors, with a minimum investment of $1.00 mm, for a fund started in Jan 1993. Data from SEC filing on 23 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
MW SPECIAL SITUATIONS, L.P., MW SPECIAL SITUATIONS LP
SEC CIK
AUM ?
$27.80 mm
Address
Silvercrest Special Situations 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 $250.37 mm, 71 investors
23 Jan 24
D/A
Indefinite amount in investment fund, sold $250.37 mm, 71 investors
23 Jan 23
D/A
Indefinite amount in investment fund, sold $250.37M, 71 investors
21 Jan 22
D/A
Indefinite amount in investment fund, sold $250.37M, 71 investors
21 Jan 21
D/A
Indefinite amount in investment fund, sold $250.37M, 71 investors
21 Jan 20
D/A
Indefinite amount in investment fund, sold $250.37M, 71 investors
18 Jan 19
D/A
Indefinite amount in investment fund, sold $250.37M, 132 investors
18 Jan 18
D/A
Indefinite amount in investment fund, sold $250.37M, 132 investors
17 Jan 17
D/A
Indefinite amount in investment fund, sold $235.13M, 132 investors
14 Jan 16
D/A
Indefinite amount in investment fund, sold $128.84M, 97 investors
13 Dec 11
Latest ownership filings
No filings