| Fund ID | 805-9707820103 |
| 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 | 16% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| 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 Special Situations Fund, L.P. reports $2.5 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $1 million.
Silvercrest Special Situations Fund, L.P. 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.