Silvercrest International Small Cap Value Equity Fund, L.P.
Other Private FundFund ID 805-6972916936Delaware, United States
Gross assets
$5.9M
Min. investment
$500K
Beneficial owners
8
Size rank
Top 83%
Audited
Yes
Structure
Standalone
About this fund
Silvercrest International Small Cap Value Equity Fund, L.P. is a other private fund managed by Silvercrest Asset Management Group LLC. The fund reports $5.9 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $500,000. 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 | 805-6972916936 |
| Fund type | Other Private Fund — PUBLIC EQUITY LIMITED PARTNERSHIP |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 Small Cap Value Equity Fund, L.P.?
Silvercrest International Small Cap Value Equity Fund, L.P. reports $5.9 million in gross assets, among the top 83% of private funds by size.
What is the minimum investment for Silvercrest International Small Cap Value Equity Fund, L.P.?
The stated minimum investment is $500,000.
Who manages Silvercrest International Small Cap Value Equity Fund, L.P.?
Silvercrest International Small Cap Value Equity Fund, L.P. is managed by Silvercrest Asset Management Group LLC.
Does Silvercrest International Small Cap Value Equity Fund, L.P. 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
$5.9M▲ 63%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Other Private FundsTop 85%
Larger than 15% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons57%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.