Silvercrest Special Situations Fund, L.P.
Hedge FundFund ID 805-9707820103Delaware, United States
Gross assets
$3.6M
Min. investment
$1M
Beneficial owners
18
Size rank
Top 88%
Audited
Yes
Structure
Standalone
About this fund
Silvercrest Special Situations Fund, L.P. is a hedge fund managed by Silvercrest Asset Management Group LLC. The fund reports $3.6 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $1 million. 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 | 805-9707820103 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 Municipal Advantage Portfolio S | Other Private | $163.1M |
| Silvercrest Jefferson Fund LP | Hedge | $107.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Silvercrest Special Situations Fund, L.P.?
Silvercrest Special Situations Fund, L.P. reports $3.6 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Silvercrest Special Situations Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Silvercrest Special Situations Fund, L.P.?
Silvercrest Special Situations Fund, L.P. is managed by Silvercrest Asset Management Group LLC.
Does Silvercrest Special Situations Fund, L.P. 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
$3.6M▲ 47%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Hedge FundsTop 93%
Larger than 7% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons16%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.