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| Silvercrest Asset Management Group LLC
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| |
|---|---|
| CRD # | 118333 |
| SEC # | 801-61004 |
| CIK # | 0001232395, 0001549966 |
| AUM | $33.3 BB (2024-03-29) |
| Employees | 152 (38% Investors, 0% Brokers) |
| Phone | 212-649-0600 |
| Address | 1330 Avenue of The Americas New York, NY 10019-5400 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Silvercrest Municipal Advantage Portfolio S | [2016-03-30] | 266.4 | 172.3 |
| HF | Silvercrest Jefferson Fund LP | 2015-03-31 | 84.0 | |
| HF | Silvercrest Jefferson Fund Ltd | 2015-03-31 | 16.4 | |
| HF | Silvercrest Jefferson Master Fund LP | 2015-03-31 | 16.4 | |
| 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 | |
| HF | Silvercrest Emerging Markets Fund International Ltd | [2012-03-30] | 149.1 | 0.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1,137 | 24.2 |
| (c) Banking or thrift institutions | 1 | 0.2 |
| (d) Investment companies | 8 | 3.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.1 |
| (g) Pension and profit sharing plans | 27 | 1.2 |
| (h) Charitable organizations | 66 | 1.4 |
| (i) State or municipal government entities | 14 | 1.4 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 3 | 0.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 30 | 0.8 |
| (n) Other | 0 | 0.0 |
| Total | 1,289 | 33.3 |
| By Discretionary | ||
| Discretionary | 1,264 | 21.9 |
| Non-Discretionary | 25 | 11.4 |
| Total | 1,289 | 33.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.7 | |
| United States Persons | 31.6 | |
| Total | 1,289 | 33.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Ian Smith | 37 | |||
| David Campbell | 138 | |||
| Silvercrest Asset Management Group LLC | 23 | |||
| Scott Gerard | 14 | |||
| G Moffett Cochran | 13 | |||
| Richard Hough III | 13 | |||
| John Stevenson | 10 | |||
| Stanley Reese | 9 | |||
| Richard Hough | 8 | |||
| G Cochran | 7 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001232395] | |
| SC 13G | [0001232395] | |
| 10-K | [0001549966] | |
| 10-Q | [0001549966] | |
| 3 | [0001549966] | |
| 4 | [0001549966] | |
| 8-K | [0001549966] | |
| D | [0001549966] | |
| SC 13D | [0001549966] | |
| SC 13G | [0001549966] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
UBS Hedge Fund Solutions LLC
✚
|
CT | 39.2 |
|
PNC Capital Advisors LLC
✚
|
MD | 37.7 |
|
Epoch Investment Partners Inc
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NY | 34.3 |
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Calamos Advisors LLC
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IL | 33.7 |
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Eagle Asset Management Inc
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FL | 33.5 |
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Virtus Fixed Income Advisers LLC
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CT | 32.8 |
|
Hotchkis and Wiley Capital Management LLC
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|
CA | 31.3 |
|
Eagle Capital Management LLC
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|
LA | 29.1 |
|
Muzinich & Co Inc
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|
NY | 28.1 |
|
Diamond Hill Capital Management Inc
✚
|
OH | 27.4 |