Form D · Hedge Fund

Silvercrest Emerging Markets Fund (International)

New York, NY · CIK 0001496649

Offering snapshot reported Jul 15, 2010 · SEC filing

Reported sold
$149M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2004
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 15, 2010Initial$149,145,000No comparison12SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-144986

Source: Form D, filed Jul 15, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SILVERCREST EMERGING MARKETS FUND (INTERNATIONAL) LTD.

Investment adviser: SILVERCREST ASSET MANAGEMENT GROUP LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ELLIOT DAVIS DECOSIMO CHATTANOOGA, Tennessee, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PERSHING LLC
SEC 8-17574

Filing source

Form ADV 1098241 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-7635584615

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
G. Moffett N/A Cochran Director, Executive
Martin N/A Jaffe Executive
N/A N/A Silvercrest Asset Management Group Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1330 Avenue Of The Americas 38 Th Floor
New York, NY, 10019