Silvercrest Jefferson Fund Ltd
Hedge FundFund ID 805-7962306056Cayman Islands
Gross assets
$20.5M
Min. investment
$1M
Beneficial owners
6
Size rank
Top 69%
Audited
Yes
Structure
Feeder
About this fund
Silvercrest Jefferson Fund Ltd is a hedge fund managed by Silvercrest Asset Management Group LLC. The fund reports $20.5 million in gross assets, placing it among the top 69% 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 | 805-7962306056 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| 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 Jefferson Fund LP | Hedge | $107.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Silvercrest Jefferson Fund Ltd?
Silvercrest Jefferson Fund Ltd reports $20.5 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Silvercrest Jefferson Fund Ltd?
The stated minimum investment is $1 million.
Who manages Silvercrest Jefferson Fund Ltd?
Silvercrest Jefferson Fund Ltd is managed by Silvercrest Asset Management Group LLC.
Does Silvercrest Jefferson Fund Ltd 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
None reported
Custodian
Administrator
Auditor
Reported gross assets
$20.5M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Hedge FundsTop 81%
Larger than 19% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.