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 |
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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
S
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$163.1M▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Other Private FundsTop 31%
Larger than 69% of 8,892 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.