Silvercrest Jefferson Master Fund LP

Silvercrest Jefferson Master Fund LP 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 Master Fund LP is $1000000. 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.

Silvercrest Jefferson Master Fund LP Overview

Silvercrest Jefferson Master Fund LP Details

Subadviser: No Is Silvercrest Jefferson Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Silvercrest Jefferson Master Fund LP solicit investments?

Rely on Reg D Exemption: No  Does Silvercrest Jefferson Master Fund LP have a Reg D exemption?

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

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

Feeder Fund: No  Is Silvercrest Jefferson Master Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 100%  Non-US ownership in Silvercrest Jefferson Master Fund LP

Auditor(s): Arthur Bell Cpas

Broker-Dealer(s):

Custodian(s):

Administrator(s): Trident Fund Services, Inc.

Silvercrest Jefferson Master Fund LP Charts and Graphs

Total AUM: $8.6 million

column_171}total assets are $8.6 million

Rank: 22383 out of 30967 registered private funds

Minimum Investment: $1000000

Silvercrest Jefferson Master Fund LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Silvercrest Jefferson Master Fund LP is100% owned by its management.

Rank: 2 out of 30967 registered private funds