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| Happy Holidays!! thanks for using AUM13F!! |
| Silvercrest Asset Management Group LLC
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|---|---|
| CRD # | 118333 |
| SEC # | 801-61004 |
| CIK # | 0001549966, 0001232395 |
| AUM | $36.5 B (2025-03-31) |
| Employees | 164 (51% Investors, 0% Brokers) |
| Phone | 212-649-0600 |
| Address | 1330 Avenue of The Americas New York, NY 10019-5400 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.3 | ||
| Broadcom Inc | 0.3 | ||
| Abbott Laboratories | 0.2 | ||
| Apple Inc | 0.2 | ||
| Oracle Corp | 0.2 | ||
| Ameriprise Financial Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Williams Companies Inc | 0.1 | ||
| Cisco Systems Inc | 0.1 | ||
| Home Depot Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Silvercrest International Small Cap Value Equity Fund LP | [2025-03-31] | 3.4 | 3.6 |
| Other | Silvercrest Municipal Advantage Portfolio S | [2016-03-30] | 270.5 | 180.1 |
| HF | Silvercrest Jefferson Fund LP | 2015-03-31 | 97.0 | |
| HF | Silvercrest Jefferson Fund Ltd | 2015-03-31 | 19.0 | |
| HF | Silvercrest Jefferson Master Fund LP | 2015-03-31 | 18.9 | |
| HF | Silvercrest International Fund LP - Emerging Markets Series | [2014-03-28] | 81.6 | 23.0 |
| HF | Silvercrest International Fund LP - Frontier Markets Series | [2014-03-28] | 39.5 | 20.8 |
| HF | Silvercrest Commodity Strategies Fund LP | [2012-08-02] | 54.5 | 25.6 |
| HF | Sgofi LP | 2012-03-30 | 0.0 | |
| HF | Silvercrest Capital Appreciation Fund LLC | 2012-03-30 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1,089 | 26.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 8 | 3.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.1 |
| (g) Pension and profit sharing plans | 28 | 2.7 |
| (h) Charitable organizations | 62 | 1.3 |
| (i) State or municipal government entities | 12 | 0.9 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 3 | 0.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 29 | 0.8 |
| (n) Other | 0 | 0.0 |
| Total | 1,234 | 36.5 |
| By Discretionary | ||
| Discretionary | 1,210 | 23.3 |
| Non-Discretionary | 24 | 13.1 |
| Total | 1,234 | 36.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.8 | |
| United States Persons | 33.6 | |
| Total | 1,234 | 36.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ian Smith | 39 | ||
| David Campbell | 139 | ||
| Silvercrest Asset Management Group LLC | 23 | ||
| Scott Gerard | 14 | ||
| Richard Hough III | 13 | ||
| G Moffett Cochran | 13 | ||
| John Stevenson | 10 | ||
| Stanley Reese | 9 | ||
| Richard Hough | 8 | ||
| James Bleakley Jr | 7 | ||
| Douglas Stevenson | 7 | ||
| G Cochran | 7 | ||
| David Taylor Jr | 7 | ||
| Jeremiah Milbank III | 6 | ||
| Edward Appel | 6 | ||
| Peter Tobeason | 6 | ||
| Silvercrest Investors II LLC | 5 | ||
| Silvercrest Investors LLC | 3 | ||
| Janice Bennett | 3 | ||
| Russell Bell | 3 | ||
| Allen Laufer | 3 | ||
| Grant Winthrop | 3 | ||
| Martin Jaffe | 3 | ||
| Benjamin Brewster | 2 | ||
| G David Hamar Jr | 2 | ||
| John Buck Stevenson | 1 | ||
| Silvercrest Investors IV LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001232395] | |
| SC 13G | [0001232395] | |
| 10-K | [0001549966] | |
| 10-Q | [0001549966] | |
| 3 | [0001549966] | |
| 4 | [0001549966] | |
| 8-K | [0001549966] | |
| D | [0001549966] | |
| SC 13D | [0001549966] | |
| SC 13G | [0001549966] |
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|---|---|---|
|
PNC Capital Advisors LLC
✚
|
MD | 42.6 |
|
Calamos Advisors LLC
✚
|
IL | 38.2 |
|
Polen Capital Management LLC
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FL | 37.7 |
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Harding Loevner LP
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NJ | 34.5 |
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Hotchkis and Wiley Capital Management LLC
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CA | 33.2 |
|
Epoch Investment Partners Inc
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NY | 33.1 |
|
Scout Investments Inc
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|
MO | 33.0 |
|
Virtus Fixed Income Advisers LLC
✚
|
CT | 33.0 |
|
Eagle Capital Management LLC
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|
NY | 31.2 |
|
Diamond Hill Capital Management Inc
✚
|
OH | 30.0 |