Hedge fund profile
Silvercrest Jefferson Fund LP
Silvercrest Jefferson Fund LP 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.
$107.5Mgross assets
$1.0Mminimum
33owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2551517523
Reference ID73326
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
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 limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Silvercrest Investors III LLC
Auditors
KEITER CPAS
Prime brokers
CHARLES SCHWAB & CO., INC.
Custodians
CHARLES SCHWAB & CO., INC.CITY NATIONAL BANK
Administrators
FLEMING FINANCIAL SERVICES, INC.
Same adviser