Hedge fund profile

Silvercrest Jefferson Master Fund LP

Silvercrest Jefferson Master 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.

$20.5Mgross assets
$1.0Mminimum
1owners
3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8853659173
Reference ID73337
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
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

Registration exemption not marked Sales limited No prime broker flag No custodian flag

Service providers

Reported counterparties

General partners

Silvercrest Investors III LLC

Auditors

KEITER CPAS

Administrators

FLEMING FINANCIAL SERVICES, INC.

Same adviser

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