Silvercrest Municipal Advantage Portfolio S
Other Private Fund · Delaware · feeder fund
Advised by Silvercrest Asset Management Group Llc · reported Mar 2024
Gross asset value
$172M
Beneficial owners
158
Minimum investment
$500K
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-6222815180
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 12%
- Feeds into
- Silvercrest Municipal Advantage Master Fund
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.