Silvercrest Jefferson Fund Ltd

Silvercrest Jefferson Fund Ltd is a hedge fund operated by Silvercrest Asset Management Group Llc and has approximately $8.6 million in assets. The current minimum investment for Silvercrest Jefferson Fund Ltd is $1000000. Management owns just 6 percent of the fund.

Silvercrest Jefferson Fund Ltd Overview

Silvercrest Jefferson Fund Ltd Details

Subadviser: No Is Silvercrest Jefferson Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Silvercrest Jefferson Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Silvercrest Jefferson Fund Ltd have a Reg D exemption?

Audited: Yes  Does Silvercrest Jefferson Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Silvercrest Jefferson Fund Ltd a master fund?

Feeder Fund: Yes  Is Silvercrest Jefferson Fund Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Silvercrest Jefferson Fund Ltd

Auditor(s): Arthur Bell Cpas

Broker-Dealer(s):

Custodian(s): Charles Schwab & Co., Inc.

Administrator(s): Trident Fund Services, Inc.

Silvercrest Jefferson Fund Ltd Charts and Graphs

Total AUM: $8.6 million

column_171}total assets are $8.6 million

Rank: 22373 out of 30967 registered private funds

Minimum Investment: $1000000

Silvercrest Jefferson Fund Ltdhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 6%

Silvercrest Jefferson Fund Ltd is6% owned by its management.

Rank: 10154 out of 30967 registered private funds