Silvercrest International Fund, L.P. - Master Series
Hedge FundFund ID 805-1238114743Delaware, United States
Gross assets
$25.4M
Min. investment
$1M
Beneficial owners
39
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Silvercrest International Fund, L.P. - Master Series is a hedge fund managed by Silvercrest Asset Management Group LLC. The fund reports $25.4 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1238114743 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Silvercrest Municipal Advantage Master Fund | Other Private | $169.4M |
| Silvercrest Municipal Advantage Portfolio S | Other Private | $163.1M |
| Silvercrest Jefferson Fund LP | Hedge | $107.5M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Silvercrest International Fund, L.P. - Master Series?
Silvercrest International Fund, L.P. - Master Series reports $25.4 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Silvercrest International Fund, L.P. - Master Series?
The stated minimum investment is $1 million.
Who manages Silvercrest International Fund, L.P. - Master Series?
Silvercrest International Fund, L.P. - Master Series is managed by Silvercrest Asset Management Group LLC.
Does Silvercrest International Fund, L.P. - Master Series disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$25.4MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Hedge FundsTop 78%
Larger than 22% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.