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 |
| Silvercrest Jefferson Fund Ltd | Hedge | $20.5M |
| Silvercrest Jefferson Master Fund LP | Hedge | $20.5M |
| Silvercrest International Small Cap Value Equity Fund, L.P. | Other Private | $5.9M |
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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
New York, NY
Service providers
Reported gross assets
$25.4MNo change
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,603 private funds
Gross assets vs Hedge FundsTop 79%
Larger than 21% of 12,594 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.