Silvercrest Municipal Advantage Master Fund
Other Private FundFund ID 805-4496347046Delaware, United States
Gross assets
$169.4M
Min. investment
$500K
Beneficial owners
3
Size rank
Top 34%
Audited
Yes
Structure
Master
About this fund
Silvercrest Municipal Advantage Master Fund is a other private fund managed by Silvercrest Asset Management Group LLC. The fund reports $169.4 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $500,000. 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 | 805-4496347046 |
| Fund type | Other Private Fund — POOLED INVESTMENT VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Silvercrest Municipal Advantage Portfolio S | Other Private | $163.1M |
| Silvercrest Jefferson Fund LP | Hedge | $107.5M |
| Silvercrest International Fund, L.P. - Master Series | Hedge | $25.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Silvercrest Municipal Advantage Master Fund?
Silvercrest Municipal Advantage Master Fund reports $169.4 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Silvercrest Municipal Advantage Master Fund?
The stated minimum investment is $500,000.
Who manages Silvercrest Municipal Advantage Master Fund?
Silvercrest Municipal Advantage Master Fund is managed by Silvercrest Asset Management Group LLC.
Does Silvercrest Municipal Advantage Master Fund 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
Reported gross assets
$169.4M▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Other Private FundsTop 30%
Larger than 70% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.