Form D · Hedge Fund

SILVERCREST STRATEGIC OPPORTUNITIES FUND

New York, NY · CIK 0001280618

Offering snapshot reported Jul 22, 2010 · SEC filing

Reported sold
$122M
Indefinite offering
Investors reported
51
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 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 22, 2010Amendment$121,936,118No comparison51SEC 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
021-63077

Source: Form D, filed Jul 22, 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 STRATEGIC OPPORTUNITIES FUND, L.P.

Investment adviser: SILVERCREST ASSET MANAGEMENT GROUP LLC

Gross asset value
$34.9M
Beneficial owners
16
ADV minimum commitment
$1M

Reported in Form ADV on Nov 20, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor JOSEPH DECOSIMO AND COMPANY, PLLC CHATTANOOGA, Tennessee, United States
Custodian CITCO BANKING CORPORATION N.V. CURACAO, Netherlands Antilles Related to adviser: No
Custodian CITCO GLOBAL CUSTODY (N.A.) N.V. CURACAO, Netherlands Antilles Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. 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
No
External marketing
No
Filing source

Form ADV 681211 · Nov 20, 2012 · Schedule D 7.B.(1), fund 805-8165325048

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
Edward F. Appel Director
James F. Bleakley, Jr. Director
G. Moffett N/A Cochran Director, Executive
Stanley H. Reese Director
N/A N/A Silvercrest Asset Management Group Llc Promoter
Douglas M. Stevenson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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