Silvercrest Jefferson Fund LP

Silvercrest Jefferson Fund LP is a hedge fund operated by Silvercrest Asset Management Group Llc and has approximately $43.3 million in assets. The current minimum investment for Silvercrest Jefferson Fund LP is $1000000. 23 percent of the fund is owned by fund of funds. Management owns 23 percent of the fund.

Silvercrest Jefferson Fund LP Overview

Silvercrest Jefferson Fund LP Details

Subadviser: No Is Silvercrest Jefferson Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Silvercrest Jefferson Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Silvercrest Jefferson Fund LP have a Reg D exemption?

Audited: Yes  Does Silvercrest Jefferson Fund LP shave audited financial statements?

Master Fund: Yes  Is Silvercrest Jefferson Fund LP a master fund?

Feeder Fund: No  Is Silvercrest Jefferson Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 23% 

Fund of Fund Ownership: 20%  

Non-US Ownership: 0%  Non-US ownership in Silvercrest Jefferson Fund LP

Auditor(s): Arthur Bell Cpas

Broker-Dealer(s): Charles Schwab & Co., Inc.

Custodian(s): Charles Schwab & Co., Inc.

Administrator(s): Trident Fund Services, Inc.

Silvercrest Jefferson Fund LP Charts and Graphs

Total AUM: $43.3 million

column_171}total assets are $43.3 million

Rank: 15040 out of 30967 registered private funds

Minimum Investment: $1000000

Silvercrest Jefferson Fund LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 23%

Silvercrest Jefferson Fund LP is23% owned by its management.

Rank: 5745 out of 30967 registered private funds