Silvercrest Jefferson Fund LP
Hedge FundFund ID 805-2551517523Delaware, United States
Gross assets
$107.5M
Min. investment
$1M
Beneficial owners
33
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Silvercrest Jefferson Fund LP is a hedge fund managed by Silvercrest Asset Management Group LLC. The fund reports $107.5 million in gross assets, placing it among the top 42% 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 | 805-2551517523 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 International Fund, L.P. - Master Series | Hedge | $25.4M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Silvercrest Jefferson Fund LP?
Silvercrest Jefferson Fund LP reports $107.5 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Silvercrest Jefferson Fund LP?
The stated minimum investment is $1 million.
Who manages Silvercrest Jefferson Fund LP?
Silvercrest Jefferson Fund LP is managed by Silvercrest Asset Management Group LLC.
Does Silvercrest Jefferson Fund LP 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
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$107.5M▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Hedge FundsTop 56%
Larger than 44% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons23%
Funds of funds19%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.