Form D · Hedge Fund
SILVERCREST HEDGED EQUITY FUND (INTERNATIONAL) LTD.
Grand Cayman, E9 · CIK 0001334613
Offering snapshot reported Oct 18, 2024 · SEC filing
- Reported sold
- $10.8M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Sep 1, 2003 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Minimum accepted$1,000,000 → $100,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 18, 2024 | Amendment | $10,849,000 | $0vs Oct 18, 2023 | 10 | SEC filing |
| Oct 18, 2023 | Amendment | $10,849,000 | $0vs Oct 18, 2022 | 10 | SEC filing |
| Oct 18, 2022 | Amendment | $10,849,000 | $0vs Oct 18, 2021 | 10 | SEC filing |
| Oct 18, 2021 | Amendment | $10,849,000 | $0vs Oct 16, 2020 | 10 | SEC filing |
| Oct 16, 2020 | Amendment | $10,849,000 | $0vs Oct 16, 2019 | 10 | SEC filing |
| Oct 16, 2019 | Amendment | $10,849,000 | $350,000vs Oct 16, 2018 | 10 | SEC filing |
| Oct 16, 2018 | Amendment | $10,499,000 | $0vs Oct 16, 2017 | 8 | SEC filing |
| Oct 16, 2017 | Amendment | $10,499,000 | $0vs Oct 14, 2016 | 8 | SEC filing |
| Oct 14, 2016 | Amendment | $10,499,000 | $0vs Oct 14, 2015 | 8 | SEC filing |
| Oct 14, 2015 | Amendment | $10,499,000 | -$156,946,500vs Oct 26, 2010 | 8 | SEC filing |
| Oct 26, 2010 | Amendment | $167,445,500 | No comparison | 18 | SEC filing |
| Jul 26, 2005 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-79647
Source: Form D, filed Oct 18, 2024. 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 HEDGED EQUITY FUND (INTERNATIONAL) LTD.
Investment adviser: SILVERCREST ASSET MANAGEMENT GROUP LLC
- Gross asset value
- $51.1K
- Beneficial owners
- 5
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ELLIOTT DAVIS
PCAOB 149
PERSHING LLC
SEC 8-17574
Filing source
Form ADV 2070600 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1201912259
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.
| Name | Reported role |
|---|---|
| David Campbell | Director |
| G. Moffett N/A Cochran | Director, Executive |
| Scott Gerard | Director, Executive |
| Stanley H. Reese | Director |
| N/A N/A Silvercrest Asset Management Group, Llc | Promoter |
| Silvercrest Asset Management Group, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, 00000