Silvercrest Municipal Advantage Portfolio A – Fund Data

Private Funds

Silvercrest Municipal Advantage Portfolio A

Silvercrest Municipal Advantage Portfolio A is a other private fund operated by Silvercrest Asset Management Group Llc and has approximately $9.1 million in assets. The current minimum investment for Silvercrest Municipal Advantage Portfolio A is $500000. Management has no ownership stake in the fund.

Silvercrest Municipal Advantage Portfolio A Overview

Fund Type: other private  Silvercrest Municipal Advantage Portfolio A is a other private fund

Private Fund ID: 805-4232437308 Silvercrest Municipal Advantage Portfolio A has a private fund ID of 805-4232437308

Fund Manager: Silvercrest Asset Management Group Llc (Crd# 118333)

Registered Location: Delaware, United States

Total Assets: $9.1 million

Minimum Investment: $500000

Private Funds Managed by Silvercrest Asset Management Group Llc (20): Silvercrest Special Situations Fund Lp, Sgofi Lp , Silvercrest Commodity Strategies Fund Lp , Silvercrest Emerging Markets Fund International Ltd , Silvercrest Emerging Markets Fund Lp , Silvercrest Global Opportunities Fund International Ltd , Silvercrest Hedged Equity Fund International Ltd , Silvercrest Hedged Equity Fund Lp , Silvercrest International Fund Lp Emerging Markets Series , Silvercrest International Fund Lp Frontier Markets Series , Silvercrest International Fund Lp Master Series , Silvercrest Jefferson Fund Lp , Silvercrest Jefferson Fund Ltd , Silvercrest Jefferson Master Fund Lp , Silvercrest Market Neutral Fund , Silvercrest Market Neutral Fund International , Silvercrest Municipal Advantage Master Fund , Silvercrest Municipal Advantage Portfolio A , Silvercrest Municipal Advantage Portfolio P , Silvercrest Municipal Advantage Portfolio S

Silvercrest Municipal Advantage Portfolio A Details

Subadviser: No Is Silvercrest Municipal Advantage Portfolio A a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Silvercrest Municipal Advantage Portfolio A solicit investments?

Rely on Reg D Exemption: Yes  Does Silvercrest Municipal Advantage Portfolio A have a Reg D exemption?

Audited: Yes  Does Silvercrest Municipal Advantage Portfolio A shave audited financial statements?

Master Fund: Yes  Is Silvercrest Municipal Advantage Portfolio A a master fund?

Feeder Fund: Yes  Is Silvercrest Municipal Advantage Portfolio A a feeder fund?

GAAP: Yes 

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Silvercrest Municipal Advantage Portfolio A

Auditor(s): Elliot Davis Decosimo

Broker-Dealer(s):

Custodian(s): Pershing LLC

Administrator(s):

Silvercrest Municipal Advantage Portfolio A Charts and Graphs

Total AUM: $9.1 million

column_171}total assets are $9.1 million

Rank: 22185 out of 30967 registered private funds

Minimum Investment: $500000

Silvercrest Municipal Advantage Portfolio Ahas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Silvercrest Municipal Advantage Portfolio A is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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