Hedge fund profile
Silvercrest Jefferson Fund LTD
Silvercrest Jefferson Fund LTD 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.
$20.5Mgross assets
$1.0Mminimum
6owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7962306056
Reference ID73333
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundYes
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Silvercrest Investors III LLCChristine FletcherPalmer GarsonLeon Rhule
Auditors
KEITER CPAS
Custodians
CITY NATIONAL BANK
Administrators
FLEMING FINANCIAL SERVICES, INC.
Same adviser