Silvercrest Municipal Advantage Master Fund

Silvercrest Municipal Advantage Master Fund is a other private fund operated by Silvercrest Asset Management Group Llc and has approximately $242 million in assets. The current minimum investment for Silvercrest Municipal Advantage Master Fund is $500000. Management owns 100 percent of the fund.

Silvercrest Municipal Advantage Master Fund Overview

Silvercrest Municipal Advantage Master Fund Details

Subadviser: No Is Silvercrest Municipal Advantage Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Silvercrest Municipal Advantage Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Silvercrest Municipal Advantage Master Fund have a Reg D exemption?

Audited: Yes  Does Silvercrest Municipal Advantage Master Fund shave audited financial statements?

Master Fund: Yes  Is Silvercrest Municipal Advantage Master Fund a master fund?

Feeder Fund: No  Is Silvercrest Municipal Advantage Master Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Silvercrest Municipal Advantage Master Fund

Auditor(s): Elliot Davis Decosimo

Broker-Dealer(s): Pershing LLC

Custodian(s): Pershing LLC

Administrator(s):

Silvercrest Municipal Advantage Master Fund Charts and Graphs

Total AUM: $242 million

column_171}total assets are $242 million

Rank: 6265 out of 30967 registered private funds

Minimum Investment: $500000

Silvercrest Municipal Advantage Master Fundhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 100%

Silvercrest Municipal Advantage Master Fund is100% owned by its management.

Rank: 2 out of 30967 registered private funds