| Fund ID | 805-6717129771 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Silvercrest Municipal Advantage Master Fund | Other Private | $185.8M |
| Silvercrest Municipal Advantage Portfolio S | Other Private | $180.1M |
| Silvercrest Jefferson Fund LP | Hedge | $97M |
Silvercrest Market Neutral Fund reports $80,529 in gross assets, among the top 99% of private funds by size.
The stated minimum investment is $1 million.
Silvercrest Market Neutral Fund is managed by Silvercrest Asset Management Group LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.