Silvercrest International Fund, L.P. – Master Series

Silvercrest International Fund, L.P. – Master Series is a hedge fund operated by Silvercrest Asset Management Group Llc and has approximately $151.8 million in assets. The current minimum investment for Silvercrest International Fund, L.P. – Master Series is $500000. Management owns just 4 percent of the fund.

Silvercrest International Fund, L.P. – Master Series Overview

Silvercrest International Fund, L.P. – Master Series Details

Subadviser: No Is Silvercrest International Fund, L.P. - Master Series a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Silvercrest International Fund, L.P. - Master Series solicit investments?

Rely on Reg D Exemption: Yes  Does Silvercrest International Fund, L.P. - Master Series have a Reg D exemption?

Audited: Yes  Does Silvercrest International Fund, L.P. - Master Series shave audited financial statements?

Master Fund: Yes  Is Silvercrest International Fund, L.P. - Master Series a master fund?

Feeder Fund: No  Is Silvercrest International Fund, L.P. - Master Series a feeder fund?

GAAP: Yes 

Beneficial Owners: 86  86 has 86 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 3%  Non-US ownership in Silvercrest International Fund, L.P. - Master Series

Auditor(s): Fulvio & Associates, LLP

Broker-Dealer(s):

Custodian(s): BMO Harris Bank Na., ,

Administrator(s): Nav Consulting

Silvercrest International Fund, L.P. – Master Series Charts and Graphs

Total AUM: $151.8 million

column_171}total assets are $151.8 million

Rank: 8435 out of 30967 registered private funds

Minimum Investment: $500000

Silvercrest International Fund, L.P. - Master Serieshas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 4%

Silvercrest International Fund, L.P. - Master Series is4% owned by its management.

Rank: 11730 out of 30967 registered private funds