AUMdb

Silvercrest Municipal Advantage Master Fund

Other Private Fund · Delaware · master fund

Advised by Silvercrest Asset Management Group Llc · reported Mar 2024

Gross asset value

$173M

Beneficial owners

3

Minimum investment

$500K

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-4496347046
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
1%

Feeder funds (3)

Silvercrest Municipal Advantage Portfolio A Silvercrest Asset Management Group Llc Delaware $3.2M
Silvercrest Municipal Advantage Portfolio S Silvercrest Asset Management Group Llc Delaware $172M
Silvercrest Municipal Advantage Portfolio P Silvercrest Asset Management Group Llc Delaware $3.4M

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.