AUMdb

Silvercrest Jefferson Master Fund Lp

Hedge Fund · Cayman Islands · master fund

Advised by Silvercrest Asset Management Group Llc · reported Mar 2024

Gross asset value

$16.4M

Beneficial owners

1

Minimum investment

$1.0M

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-8853659173
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
100%
Non-US ownership
0%
Adviser's clients invested
0%

Feeder funds (1)

Silvercrest Jefferson Fund Ltd Silvercrest Asset Management Group Llc Cayman Islands $16.4M

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.