Silvercrest Municipal Advantage Portfolio S
Other Private FundFund ID 805-6222815180Delaware, United States
Gross assets
$163.1M
Min. investment
$500K
Beneficial owners
138
Size rank
Top 35%
Audited
Yes
Structure
Feeder
About this fund
Silvercrest Municipal Advantage Portfolio S is a other private fund managed by Silvercrest Asset Management Group LLC. The fund reports $163.1 million in gross assets, placing it among the top 35% 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 | 805-6222815180 |
| Fund type | Other Private Fund — POOLED INVESTMENT VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 Master Fund | Other Private | $169.4M |
| Silvercrest Jefferson Fund LP | Hedge | $107.5M |
| Silvercrest International Fund, L.P. - Master Series | Hedge | $25.4M |
| Silvercrest Jefferson Fund Ltd | Hedge | $20.5M |
| Silvercrest Jefferson Master Fund LP | Hedge | $20.5M |
| Silvercrest International Small Cap Value Equity Fund, L.P. | Other Private | $5.9M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Silvercrest Municipal Advantage Portfolio S?
Silvercrest Municipal Advantage Portfolio S reports $163.1 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Silvercrest Municipal Advantage Portfolio S?
The stated minimum investment is $500,000.
Who manages Silvercrest Municipal Advantage Portfolio S?
Silvercrest Municipal Advantage Portfolio S is managed by Silvercrest Asset Management Group LLC.
Does Silvercrest Municipal Advantage Portfolio S disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$163.1M▼ 9%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,603 private funds
Gross assets vs Other Private FundsTop 31%
Larger than 69% of 8,940 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.