Silvercrest International Fund, L.P. – Frontier Markets Series – Fund Data

Private Funds

Silvercrest International Fund, L.P. – Frontier Markets Series

Silvercrest International Fund, L.P. – Frontier Markets Series is a hedge fund operated by Silvercrest Asset Management Group Llc and has approximately $27.7 million in assets. The current minimum investment for Silvercrest International Fund, L.P. – Frontier Markets Series is $500000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Silvercrest International Fund, L.P. – Frontier Markets Series Overview

Fund Type: hedge  Silvercrest International Fund, L.P. - Frontier Markets Series is a hedge fund

Private Fund ID: 805-8295694075 Silvercrest International Fund, L.P. - Frontier Markets Series has a private fund ID of 805-8295694075

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

Registered Location: Delaware, United States

Total Assets: $27.7 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 International Fund, L.P. – Frontier Markets Series Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 86%  

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

Auditor(s): Fulvio & Associates, LLP

Broker-Dealer(s):

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

Administrator(s): Nav Consulting

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

Total AUM: $27.7 million

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Rank: 17275 out of 30967 registered private funds

Minimum Investment: $500000

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

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Silvercrest International Fund, L.P. - Frontier Markets Series is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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