Silvercrest Hedged Equity Fund, L.P.
Hedge Fund · Delaware · master fund
Advised by Silvercrest Asset Management Group Llc · reported Mar 2024
Gross asset value
$48.9M
Beneficial owners
9
Minimum investment
$1.0M
Adviser & related persons own
11%
Structure & investors
- SEC fund ID
- 805-2898501651
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 12%
- Non-US ownership
- 12%
- Adviser's clients invested
- 1%
Feeder funds (1)
| Silvercrest Hedged Equity Fund (International) Ltd. | Silvercrest Asset Management Group Llc | Cayman Islands | $5.5M |
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.