Investment adviser · CRD 118333

SILVERCREST ASSET MANAGEMENT GROUP LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$28.3B
Form ADV · Item 5.F
Client accounts
1,205
Accounts, not individual clients
Employees
175
Reported in this filing
Advisory professionals
92
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals1,081$18,933,968,55866.8%
Retirement plans26$3,162,762,41711.2%
Investment companies7$3,111,841,58511.0%
Charities50$1,312,623,8674.6%
Government entities11$907,073,0823.2%
Corporations & businesses24$526,306,0311.9%
Insurance companiesFewer than 5$267,455,4100.9%
Pooled investment vehicles3$105,962,8490.4%
Filing source

Form ADV 2070600 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

22 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SILVERCREST MUNICIPAL ADVANTAGE MASTER FUNDOther Private Fund · Last reported Mar 31, 2026$169MGross asset value

Feeder funds

Fund administrator TRIDENT FUND SERVICES INC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ELLIOTT DAVIS CHATTANOOGA, Tennessee, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ELLIOTT DAVIS
PCAOB 149

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-4496347046
Reported beneficial owners
3
Minimum commitment
$500K
Form D file number
021-99999

Form ADV 2070600 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SILVERCREST JEFFERSON FUND LPHedge Fund · Last reported Mar 31, 2026$107MGross asset value
Fund administrator FLEMING FINANCIAL SERVICES, INC. GOOCHLAND, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KEITER CPAS GLEN ALLEN, Virginia, United States
Custodian CHARLES SCHWAB & CO., INC. NEW YORK, New York, United States Related to adviser: No
Custodian CITY NATIONAL BANK SAN FRANCISCO, California, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO., INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KEITER CPAS
PCAOB 80

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Fund details & source
Fund ID
805-2551517523
Reported beneficial owners
33
Minimum commitment
$1M
Form D file number
021-1617964

Form ADV 2070600 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SILVERCREST INTERNATIONAL FUND, L.P. - MASTER SERIESHedge Fund · Last reported Mar 31, 2026$25.4MGross asset value

Form D fundraising filings

SILVERCREST INTERNATIONAL FUND, L.P.

Fund administrator NAV CONSULTING OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ELLIOTT DAVIS LLC CHATTANOOGA, Tennessee, United States
Custodian BMO HARRIS BANK NA. CHICAGO, Illinois, United States Related to adviser: No
Custodian FIDUCIARY TRUST COMPANY INTERNATIONAL NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ELLIOTT DAVIS LLC
PCAOB 149

Fund details & source
Fund ID
805-1238114743
Reported beneficial owners
39
Minimum commitment
$1M
Form D file number
021-127999

Form ADV 2070600 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SILVERCREST JEFFERSON MASTER FUND LPHedge Fund · Last reported Mar 31, 2026$20.5MGross asset value

Feeder funds

  • SILVERCREST JEFFERSON FUND LTD
Fund administrator FLEMING FINANCIAL SERVICES, INC. GOOCHLAND, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KEITER CPAS GLEN ALLEN, Virginia, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KEITER CPAS
PCAOB 80

Fund details & source
Fund ID
805-8853659173
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 2070600 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SILVERCREST INTERNATIONAL SMALL CAP VALUE EQUITY FUND, L.P.Other Private Fund · Last reported Mar 31, 2026$5.89MGross asset value

Form D fundraising filings

Silvercrest International Small Cap Value LP

Fund administrator OPUS FUND SERVICES HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ELLIOTT DAVIS CHATTANOOGA, Tennessee, United States
Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ELLIOTT DAVIS
PCAOB 149

U.S. BANK NATIONAL ASSOCIATION
LEI 31-0841368

Fund details & source
Fund ID
805-6972916936
Reported beneficial owners
8
Minimum commitment
$500K
Form D file number
021-502625

Form ADV 2070600 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SILVERCREST SPECIAL SITUATIONS FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$3.63MGross asset value
Fund administrator NAV CONSULTING OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ELLIOTT DAVIS LLC CHATTANOOGA, Tennessee, United States
Custodian BMO HARRIS BANK NA. CHICAGO, Illinois, United States Related to adviser: No
Custodian FIDUCIARY TRUST COMPANY INTERNATIONAL NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ELLIOTT DAVIS LLC
PCAOB 149

Fund details & source
Fund ID
805-9707820103
Reported beneficial owners
18
Minimum commitment
$1M
Form D file number
021-89866

Form ADV 2070600 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SILVERCREST HEDGED EQUITY FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$705KGross asset value

Form D fundraising filings

SILVERCREST HEDGED EQUITY FUND, L.P.

Feeder funds

Fund administrator TRIDENT FUND SERVICES, INC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ELLIOTT DAVIS CHATTANOOGA, Tennessee, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ELLIOTT DAVIS
PCAOB 149

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-2898501651
Reported beneficial owners
9
Minimum commitment
$1M
Form D file number
021-58267

Form ADV 2070600 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

1330 AVENUE OF THE AMERICAS, 38TH FLOOR
NEW YORK, NY, 10019-5400, United States

CRD 118333

Filing source

Form ADV 2070600 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.