Silvercrest Hedged Equity Fund is a Hedge Fund in New York, that has raised $99.73 mm from 33 investors, with a minimum investment of $1.00 mm, for a fund started in Sep 2003. Data from SEC filing on 18 Oct 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
SILVERCREST HEDGED EQUITY FUND
SEC CIK
AUM ?
$58.17 mm
Address
Silvercrest Hedged Equity Fund
1330 AVENUE OF THE AMERICAS
38TH FLOOR
NEW YORK
NY 10019
1330 AVENUE OF THE AMERICAS
38TH FLOOR
NEW YORK
NY 10019
Phone
2126490672
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 $99.73 mm, 33 investors
18 Oct 23
D/A
Indefinite amount in investment fund, sold $99.73 mm, 33 investors
18 Oct 22
D/A
Indefinite amount in investment fund, sold $99.73M, 33 investors
18 Oct 21
D/A
Indefinite amount in investment fund, sold $94.22M, 32 investors
16 Oct 20
D/A
Indefinite amount in investment fund, sold $94.22M, 32 investors
16 Oct 19
D/A
Indefinite amount in investment fund, sold $93.87M, 32 investors
19 Oct 18
D/A
Indefinite amount in investment fund, sold $58.95M, 26 investors
15 Jul 10
REGDEX
Notice of sale of securities
3 Sep 03
Latest ownership filings
No filings