SILVERCREST ASSET MANAGEMENT GROUP LLC

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Silvercrest Asset Management Group is based out of New York. Silvercrest Asset Management Group is a large advisory firm with 1218 clients and discretionary assets under management (AUM) of $14,244,613,832 (Form ADV from 2018-05-01). Their last reported 13F filing for Q3 2019 included $12,119,796,000 in managed 13F securities and a top 10 holdings concentration of 12.27%. Silvercrest Asset Management Group's largest holding is IBERIABANK Corp with shares held of 2,638,302. Silvercrest Asset Management Group has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 71 13F filings, and 52 13G filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $12.125 Billion
  • Prior Market Value $10.676 Billion
  • New Purchases176 stocks
  • Additional Purchases165 stocks
  • Sold out of24 stocks
  • Reduced holdings in242 stocks
  • Top 10 Holdings % 12.26 %
  • Turnover % [1]:27.47%
  • Turnover Alt % [2]: 15.50 %
  • Time Held Top20:6.50 quarters
  • Time Held Top10:7.00 quarters
  • Time Held All:19.62 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 10.32%
Performance Last 4 Quarters: 7.05%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR/A (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR/A (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR/A (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

SILVERCREST ASSET MANAGEMENT GROUP LLC
Classified as Hedge Fund
1330 AVENUE OF THE AMERICAS 38TH FLOOR
NEW YORK NY    10019-5400
Country: United States

Business Phone: 212-649-0600
Fax: 212-649-0606
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 129
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 4,088,770,000
Total Number of Clients: 1218
Amount of client funds and securities by related persons: 327,299,000
Total Number of clients from related persons: 10
Disclosures:
Data above was derived from SEC filings.

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SILVERCREST ASSET MANAGEMENT GROUP LLC

ownership team - last updated 2019-03-31
Name Title Start Date Direct/Indirect % Ownership
SILVERCREST L.P. MANAGING MEMBER 01/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
SILVERCREST FINANCIAL SERVICES, INC. 100% OWNER direct 2009-01-01
MARATHON CAPITAL GROUP LLC 100% OWNER direct 2009-01-01
MARATHON CAPITAL GROUP LLC MANAGING MEMBER indirect 2009-01-01
SILVERCREST ASSET MANAGEMENT GROUP LLC MANAGING MEMBER direct 2009-01-01
THE LONGCHAMP GROUP, INC. MANAGING MEMBER indirect 2009-01-01
CAMPBELL, DAVID, JOHN CHIEF COMPLIANCE OFFICER 11/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
SILVERCREST FINANCIAL SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2009-11-01
SILVERCREST ASSET MANAGEMENT GROUP LLC CHIEF COMPLIANCE OFFICER direct 2009-11-01
GERARD, SCOTT, ANDREW CHIEF FINANCIAL OFFICER 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
SILVERCREST FINANCIAL SERVICES, INC. CFO direct 2010-02-01
SILVERCREST ASSET MANAGEMENT GROUP LLC CFO direct 2010-02-01
SILVERCREST ASSET MANAGEMENT GROUP LLC CHIEF FINANCIAL OFFICER direct 2010-02-01
HOUGH, RICHARD, RALSTON CHAIRMAN AND CHIEF EXECUTIVE OFFICER 11/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
SILVERCREST ASSET MANAGEMENT GROUP LLC CHIEF OPERATING OFFICER AND PRESIDENT direct 2012-01-01
SILVERCREST ASSET MANAGEMENT GROUP LLC CHIEF OPERATING OFFICER, PRESIDENT, AND CHIEF EXECUTIVE OFFICER direct 2013-11-01
SILVERCREST ASSET MANAGEMENT GROUP LLC PRESIDENT, AND CHIEF EXECUTIVE OFFICER direct 2013-11-01
SILVERCREST ASSET MANAGEMENT GROUP LLC CHIEF OPERATING OFFICER, PRESIDENT, AND ACTING CHIEF EXECUTIVE OFFICER direct 2013-11-01
MESSINA, ALBERT, SEBASTIAN MANAGING DIRECTOR 06/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
SILVERCREST ASSET MANAGEMENT GROUP LLC MANAGING DIRECTOR direct 2013-06-01
CREDIT SUISSE ASSET MANAGEMENT, LLC MANAGING DIRECTOR direct 2001-01-01 2001-03-05
CREDIT SUISSE ASSET MANAGEMENT, LLC MANAGING DIRECTOR direct 2000-11-01 2002-02-22
SILVERCREST ASSET MANAGEMENT GROUP LLC MANAGING DIRECTOR, BD, MEMBER direct 2004-07-01 2006-07-14
SILVERCREST ASSET MANAGEMENT GROUP INC. GENERAL PARTNER SILVERCREST L.P. 06/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
SILVERCREST ASSET MANAGEMENT GROUP LLC GENERAL PARTNER indirect 2013-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SILVERCREST MUNICIPAL ADVANTAGE PORTFOLIO P United States 805-5318480444 Other Private Fund POOLED INVESTMENT VEHICLE 67,762,290 500,000 Feeder Fund
SILVERCREST MUNICIPAL ADVANTAGE MASTER FUND United States 805-4496347046 Other Private Fund POOLED INVESTMENT VEHICLE 268,753,069 500,000 Master Fund
SILVERCREST MUNICIPAL ADVANTAGE PORTFOLIO S United States 805-6222815180 Other Private Fund POOLED INVESTMENT VEHICLE 196,780,625 500,000 Feeder Fund
SILVERCREST INTERNATIONAL FUND, L.P. - MASTER SERIES United States 805-1238114743 Hedge Fund 115,761,431 500,000 Fund of Funds
SILVERCREST INTERNATIONAL FUND, L.P. - EMERGING MARKETS SERIES United States 805-7453501074 Hedge Fund 51,402,772 500,000 Fund of Funds
SILVERCREST INTERNATIONAL FUND, L.P. - FRONTIER MARKETS SERIES United States 805-8295694075 Hedge Fund 20,801,575 500,000 Fund of Funds
SILVERCREST JEFFERSON FUND LTD Cayman Islands 805-7962306056 Hedge Fund 9,959,552 1,000,000 Feeder Fund Fund of Funds
SILVERCREST JEFFERSON MASTER FUND LP Cayman Islands 805-8853659173 Hedge Fund 9,939,522 1,000,000 Master Fund Fund of Funds
SILVERCREST JEFFERSON FUND LP United States 805-2551517523 Hedge Fund 48,588,446 1,000,000 Fund of Funds
SILVERCREST SPECIAL SITUATIONS FUND, L.P. United States 805-9707820103 Hedge Fund 31,305,931 500,000 Fund of Funds
SILVERCREST EMERGING MARKETS FUND, L.P. United States 805-6717997178 Hedge Fund 17,150,200 1,000,000 Fund of Funds
SILVERCREST HEDGED EQUITY FUND, L.P. United States 805-2898501651 Hedge Fund 39,854,721 1,000,000 Master Fund Fund of Funds
SILVERCREST GLOBAL OPPORTUNITIES FUND (INTERNATIONAL) LTD. Cayman Islands 805-4061668220 Hedge Fund 2,433,339 1,000,000 Feeder Fund Fund of Funds
SILVERCREST MARKET NEUTRAL FUND Cayman Islands 805-6717129771 Hedge Fund 64,225 1,000,000 Fund of Funds
SILVERCREST MUNICIPAL ADVANTAGE PORTFOLIO A United States 805-4232437308 Other Private Fund POOLED INVESTMENT VEHICLE 7,770,678 500,000 Feeder Fund
SILVERCREST MARKET NEUTRAL FUND (INTERNATIONAL) Cayman Islands 805-3359540724 Hedge Fund 313,506 1,000,000 Fund of Funds
SILVERCREST HEDGED EQUITY FUND (INTERNATIONAL) LTD. Cayman Islands 805-1201912259 Hedge Fund 9,507,560 1,000,000 Feeder Fund Fund of Funds
SGOFI, L.P. Cayman Islands 805-9525858692 Hedge Fund 2,487,212 1,000,000 Master Fund Fund of Funds

SILVERCREST ASSET MANAGEMENT GROUP LLC

ownership team - last updated 2018-11-12
Name Title Start Date Direct/Indirect % Ownership
SILVERCREST L.P. MANAGING MEMBER 01/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
SILVERCREST FINANCIAL SERVICES, INC. 100% OWNER direct 2009-01-01
MARATHON CAPITAL GROUP LLC 100% OWNER direct 2009-01-01
MARATHON CAPITAL GROUP LLC MANAGING MEMBER indirect 2009-01-01
SILVERCREST ASSET MANAGEMENT GROUP LLC MANAGING MEMBER direct 2009-01-01
THE LONGCHAMP GROUP, INC. MANAGING MEMBER indirect 2009-01-01
CAMPBELL, DAVID, JOHN CHIEF COMPLIANCE OFFICER 11/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
SILVERCREST FINANCIAL SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2009-11-01
SILVERCREST ASSET MANAGEMENT GROUP LLC CHIEF COMPLIANCE OFFICER direct 2009-11-01
GERARD, SCOTT, ANDREW CHIEF FINANCIAL OFFICER 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
SILVERCREST FINANCIAL SERVICES, INC. CFO direct 2010-02-01
SILVERCREST ASSET MANAGEMENT GROUP LLC CFO direct 2010-02-01
SILVERCREST ASSET MANAGEMENT GROUP LLC CHIEF FINANCIAL OFFICER direct 2010-02-01
HOUGH, RICHARD, RALSTON CHAIRMAN AND CHIEF EXECUTIVE OFFICER 11/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
SILVERCREST ASSET MANAGEMENT GROUP LLC CHIEF OPERATING OFFICER AND PRESIDENT direct 2012-01-01
SILVERCREST ASSET MANAGEMENT GROUP LLC CHIEF OPERATING OFFICER, PRESIDENT, AND CHIEF EXECUTIVE OFFICER direct 2013-11-01
SILVERCREST ASSET MANAGEMENT GROUP LLC PRESIDENT, AND CHIEF EXECUTIVE OFFICER direct 2013-11-01
SILVERCREST ASSET MANAGEMENT GROUP LLC CHIEF OPERATING OFFICER, PRESIDENT, AND ACTING CHIEF EXECUTIVE OFFICER direct 2013-11-01
MESSINA, ALBERT, SEBASTIAN MANAGING DIRECTOR 06/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
SILVERCREST ASSET MANAGEMENT GROUP LLC MANAGING DIRECTOR direct 2013-06-01
CREDIT SUISSE ASSET MANAGEMENT, LLC MANAGING DIRECTOR direct 2001-01-01 2001-03-05
CREDIT SUISSE ASSET MANAGEMENT, LLC MANAGING DIRECTOR direct 2000-11-01 2002-02-22
SILVERCREST ASSET MANAGEMENT GROUP LLC MANAGING DIRECTOR, BD, MEMBER direct 2004-07-01 2006-07-14
SILVERCREST ASSET MANAGEMENT GROUP INC. GENERAL PARTNER SILVERCREST L.P. 06/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
SILVERCREST ASSET MANAGEMENT GROUP LLC GENERAL PARTNER indirect 2013-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SILVERCREST MUNICIPAL ADVANTAGE PORTFOLIO P United States 805-5318480444 Other Private Fund POOLED INVESTMENT VEHICLE 56,791,987 500,000 Feeder Fund
SILVERCREST MUNICIPAL ADVANTAGE MASTER FUND United States 805-4496347046 Other Private Fund POOLED INVESTMENT VEHICLE 246,040,620 500,000 Master Fund
SILVERCREST MUNICIPAL ADVANTAGE PORTFOLIO S United States 805-6222815180 Other Private Fund POOLED INVESTMENT VEHICLE 183,991,393 500,000 Feeder Fund
SILVERCREST INTERNATIONAL FUND, L.P. - MASTER SERIES United States 805-1238114743 Hedge Fund 43,647,608 500,000 Fund of Funds
SILVERCREST INTERNATIONAL FUND, L.P. - EMERGING MARKETS SERIES United States 805-7453501074 Hedge Fund 20,385,664 500,000 Fund of Funds
SILVERCREST INTERNATIONAL FUND, L.P. - FRONTIER MARKETS SERIES United States 805-8295694075 Hedge Fund 23,687,050 500,000 Fund of Funds
SILVERCREST JEFFERSON FUND LTD Cayman Islands 805-7962306056 Hedge Fund 10,502,003 1,000,000 Feeder Fund Fund of Funds
SILVERCREST JEFFERSON MASTER FUND LP Cayman Islands 805-8853659173 Hedge Fund 9,983,956 1,000,000 Master Fund Fund of Funds
SILVERCREST JEFFERSON FUND LP United States 805-2551517523 Hedge Fund 51,188,323 1,000,000 Fund of Funds
SILVERCREST SPECIAL SITUATIONS FUND, L.P. United States 805-9707820103 Hedge Fund 5,791,437 500,000 Fund of Funds
SILVERCREST EMERGING MARKETS FUND, L.P. United States 805-6717997178 Hedge Fund 19,113,319 1,000,000 Fund of Funds
SILVERCREST HEDGED EQUITY FUND, L.P. United States 805-2898501651 Hedge Fund 33,212,214 1,000,000 Master Fund Fund of Funds
SILVERCREST GLOBAL OPPORTUNITIES FUND (INTERNATIONAL) LTD. Cayman Islands 805-4061668220 Hedge Fund 2,692,063 1,000,000 Feeder Fund Fund of Funds
SILVERCREST MARKET NEUTRAL FUND Cayman Islands 805-6717129771 Hedge Fund 67,750 1,000,000 Fund of Funds
SILVERCREST MUNICIPAL ADVANTAGE PORTFOLIO A United States 805-4232437308 Other Private Fund POOLED INVESTMENT VEHICLE 7,187,365 500,000 Feeder Fund
SILVERCREST MARKET NEUTRAL FUND (INTERNATIONAL) Cayman Islands 805-3359540724 Hedge Fund 387,112 1,000,000 Fund of Funds
SILVERCREST HEDGED EQUITY FUND (INTERNATIONAL) LTD. Cayman Islands 805-1201912259 Hedge Fund 10,482,824 1,000,000 Feeder Fund Fund of Funds
SGOFI, L.P. Cayman Islands 805-9525858692 Hedge Fund 2,829,107 1,000,000 Master Fund Fund of Funds

SILVERCREST ASSET MANAGEMENT GROUP LLC

ownership team - last updated 2018-05-09
Name Title Start Date Direct/Indirect % Ownership
SILVERCREST L.P. MANAGING MEMBER 01/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
SILVERCREST FINANCIAL SERVICES, INC. 100% OWNER direct 2009-01-01
MARATHON CAPITAL GROUP LLC 100% OWNER direct 2009-01-01
MARATHON CAPITAL GROUP LLC MANAGING MEMBER indirect 2009-01-01
SILVERCREST ASSET MANAGEMENT GROUP LLC MANAGING MEMBER direct 2009-01-01
THE LONGCHAMP GROUP, INC. MANAGING MEMBER indirect 2009-01-01
CAMPBELL, DAVID, JOHN CHIEF COMPLIANCE OFFICER 11/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
SILVERCREST FINANCIAL SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2009-11-01
SILVERCREST ASSET MANAGEMENT GROUP LLC CHIEF COMPLIANCE OFFICER direct 2009-11-01
GERARD, SCOTT, ANDREW CHIEF FINANCIAL OFFICER 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
SILVERCREST FINANCIAL SERVICES, INC. CFO direct 2010-02-01
SILVERCREST ASSET MANAGEMENT GROUP LLC CFO direct 2010-02-01
SILVERCREST ASSET MANAGEMENT GROUP LLC CHIEF FINANCIAL OFFICER direct 2010-02-01
HOUGH, RICHARD, RALSTON CHAIRMAN AND CHIEF EXECUTIVE OFFICER 11/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
SILVERCREST ASSET MANAGEMENT GROUP LLC CHIEF OPERATING OFFICER AND PRESIDENT direct 2012-01-01
SILVERCREST ASSET MANAGEMENT GROUP LLC CHIEF OPERATING OFFICER, PRESIDENT, AND CHIEF EXECUTIVE OFFICER direct 2013-11-01
SILVERCREST ASSET MANAGEMENT GROUP LLC PRESIDENT, AND CHIEF EXECUTIVE OFFICER direct 2013-11-01
SILVERCREST ASSET MANAGEMENT GROUP LLC CHIEF OPERATING OFFICER, PRESIDENT, AND ACTING CHIEF EXECUTIVE OFFICER direct 2013-11-01
MESSINA, ALBERT, SEBASTIAN MANAGING DIRECTOR 06/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
SILVERCREST ASSET MANAGEMENT GROUP LLC MANAGING DIRECTOR direct 2013-06-01
CREDIT SUISSE ASSET MANAGEMENT, LLC MANAGING DIRECTOR direct 2001-01-01 2001-03-05
CREDIT SUISSE ASSET MANAGEMENT, LLC MANAGING DIRECTOR direct 2000-11-01 2002-02-22
SILVERCREST ASSET MANAGEMENT GROUP LLC MANAGING DIRECTOR, BD, MEMBER direct 2004-07-01 2006-07-14
SILVERCREST ASSET MANAGEMENT GROUP INC. GENERAL PARTNER SILVERCREST L.P. 06/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
SILVERCREST ASSET MANAGEMENT GROUP LLC GENERAL PARTNER indirect 2013-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SILVERCREST MUNICIPAL ADVANTAGE PORTFOLIO P United States 805-5318480444 Other Private Fund POOLED INVESTMENT VEHICLE 56,791,987 500,000 Feeder Fund
SILVERCREST MUNICIPAL ADVANTAGE MASTER FUND United States 805-4496347046 Other Private Fund POOLED INVESTMENT VEHICLE 246,040,620 500,000 Master Fund
SILVERCREST MUNICIPAL ADVANTAGE PORTFOLIO S United States 805-6222815180 Other Private Fund POOLED INVESTMENT VEHICLE 183,991,393 500,000 Feeder Fund
SILVERCREST INTERNATIONAL FUND, L.P. - MASTER SERIES United States 805-1238114743 Hedge Fund 43,647,608 500,000 Fund of Funds
SILVERCREST INTERNATIONAL FUND, L.P. - EMERGING MARKETS SERIES United States 805-7453501074 Hedge Fund 20,385,664 500,000 Fund of Funds
SILVERCREST INTERNATIONAL FUND, L.P. - FRONTIER MARKETS SERIES United States 805-8295694075 Hedge Fund 23,687,050 500,000 Fund of Funds
SILVERCREST JEFFERSON FUND LTD Cayman Islands 805-7962306056 Hedge Fund 10,502,003 1,000,000 Feeder Fund Fund of Funds
SILVERCREST JEFFERSON MASTER FUND LP Cayman Islands 805-8853659173 Hedge Fund 9,983,956 1,000,000 Master Fund Fund of Funds
SILVERCREST JEFFERSON FUND LP United States 805-2551517523 Hedge Fund 51,188,323 1,000,000 Fund of Funds
SILVERCREST SPECIAL SITUATIONS FUND, L.P. United States 805-9707820103 Hedge Fund 5,791,437 500,000 Fund of Funds
SILVERCREST EMERGING MARKETS FUND, L.P. United States 805-6717997178 Hedge Fund 19,113,319 1,000,000 Fund of Funds
SILVERCREST HEDGED EQUITY FUND, L.P. United States 805-2898501651 Hedge Fund 33,212,214 1,000,000 Master Fund Fund of Funds
SILVERCREST GLOBAL OPPORTUNITIES FUND (INTERNATIONAL) LTD. Cayman Islands 805-4061668220 Hedge Fund 2,692,063 1,000,000 Feeder Fund Fund of Funds
SILVERCREST MARKET NEUTRAL FUND Cayman Islands 805-6717129771 Hedge Fund 67,750 1,000,000 Fund of Funds
SILVERCREST HEDGED EQUITY FUND (INTERNATIONAL) LTD. Cayman Islands 805-1201912259 Hedge Fund 10,482,824 1,000,000 Feeder Fund Fund of Funds
SGOFI, L.P. Cayman Islands 805-9525858692 Hedge Fund 2,829,107 1,000,000 Master Fund Fund of Funds
SILVERCREST MUNICIPAL ADVANTAGE PORTFOLIO A United States 805-4232437308 Other Private Fund POOLED INVESTMENT VEHICLE 7,187,365 500,000 Feeder Fund
SILVERCREST MARKET NEUTRAL FUND (INTERNATIONAL) Cayman Islands 805-3359540724 Hedge Fund 387,112 1,000,000 Fund of Funds

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