| Fund ID | 805-6222815180 |
| Fund type | Other Private Fund — POOLED INVESTMENT VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| 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 | 3% |
| 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 Jefferson Fund LP | Hedge | $97M |
| Silvercrest Hedged Equity Fund, L.P. | Hedge | $47.5M |
Silvercrest Municipal Advantage Portfolio S reports $180.1 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $500,000.
Silvercrest Municipal Advantage Portfolio S 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.