Silvercrest Emerging Markets Fund, L.P. – Fund Data

Private Funds

Silvercrest Emerging Markets Fund, L.P.

Silvercrest Emerging Markets Fund, L.P. is a hedge fund operated by Silvercrest Asset Management Group Llc and has approximately $16.5 million in assets. The current minimum investment for Silvercrest Emerging Markets Fund, L.P. is $1000000. Management has no ownership stake in the fund.

Silvercrest Emerging Markets Fund, L.P. Overview

Fund Type: hedge  Silvercrest Emerging Markets Fund, L.P. is a hedge fund

Private Fund ID: 805-6717997178 Silvercrest Emerging Markets Fund, L.P. has a private fund ID of 805-6717997178

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

Registered Location: Delaware, United States

Total Assets: $16.5 million

Minimum Investment: $1000000

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 Emerging Markets Fund, L.P. Details

Subadviser: No Is Silvercrest Emerging Markets Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Silvercrest Emerging Markets Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Silvercrest Emerging Markets Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Silvercrest Emerging Markets Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Silvercrest Emerging Markets Fund, L.P. a master fund?

Feeder Fund: No  Is Silvercrest Emerging Markets Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Silvercrest Emerging Markets Fund, L.P.

Auditor(s): Elliot Davis Decosimo

Broker-Dealer(s): Pershing LLC

Custodian(s): Pershing LLC

Administrator(s):

Silvercrest Emerging Markets Fund, L.P. Charts and Graphs

Total AUM: $16.5 million

column_171}total assets are $16.5 million

Rank: 19726 out of 30967 registered private funds

Minimum Investment: $1000000

Silvercrest Emerging Markets Fund, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Silvercrest Emerging Markets Fund, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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