Hedge fund profile
Silvercrest International Fund, L.P. - Master Series
Silvercrest International Fund, L.P. - Master Series is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Silvercrest Asset Management Group LLC, based in New York, New York, United States.
$25.4Mgross assets
$1.0Mminimum
39owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1238114743
Reference ID62008
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership1%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:22:58 PM
Adviser
Silvercrest Asset Management Group LLC
TypeRegistered investment adviser
SEC number801-61004
CRD118333
Regulatory AUM$28.3B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Silvercrest Investors II LLC
Auditors
ELLIOTT DAVIS LLC
Custodians
BMO HARRIS BANK NA.FIDUCIARY TRUST COMPANY INTERNATIONAL
Administrators
NAV CONSULTING
Same adviser