Silvercrest Municipal Advantage Portfolio A is a Hedge Fund in New York, that has raised $15.28 mm from 33 investors, with a minimum investment of $500.00 k, for a fund started in May 2006. Data from SEC filing on 6 Dec 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Silvercrest Municipal Advantage Portolio A LLC
SEC CIK
AUM ?
$6.97 mm
Address
Silvercrest Municipal Advantage Portfolio A
1330 AVE OF THE AMERICAS
38TH FLOOR
NEW YORK
NY 10019
1330 AVE OF THE AMERICAS
38TH FLOOR
NEW YORK
NY 10019
Phone
212-649-0672
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 $15.28 mm, 33 investors
6 Dec 23
D/A
Indefinite amount in investment fund, sold $15.28 mm, 33 investors
6 Dec 22
D/A
Indefinite amount in investment fund, sold $15.28M, 33 investors
6 Dec 21
D/A
Indefinite amount in investment fund, sold $15.28M, 33 investors
4 Dec 20
D/A
Indefinite amount in investment fund, sold $15.28M, 33 investors
4 Dec 19
D/A
Indefinite amount in investment fund, sold $15.28M, 33 investors
4 Dec 18
D/A
Indefinite amount in investment fund, sold $15.28M, 33 investors
4 Dec 17
D/A
Indefinite amount in investment fund, sold $15.28M, 33 investors
2 Dec 16
D/A
Indefinite amount in investment fund, sold $15.03M, 30 investors
2 Sep 15
D/A
Indefinite amount in investment fund, sold $9.63M, 21 investors
21 Jul 10
Latest ownership filings
No filings