Form D · Hedge Fund

SILVERCREST HEDGED EQUITY FUND, L.P.

New York, NY · CIK 0001262298

Offering snapshot reported Oct 18, 2024 · SEC filing

Reported sold: $99.7M
Investors reported: 33
Minimum accepted: $0
First sale: Sep 1, 2003

Fundraising history

Reported sold

Dates 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 → $0

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 18, 2024	Amendment	$99,727,586	$0vs Oct 18, 2023	33	SEC filing
Oct 18, 2023	Amendment	$99,727,586	$0vs Oct 18, 2022	33	SEC filing
Oct 18, 2022	Amendment	$99,727,586	$0vs Oct 18, 2021	33	SEC filing
Oct 18, 2021	Amendment	$99,727,586	$5,505,000vs Oct 16, 2020	33	SEC filing
Oct 16, 2020	Amendment	$94,222,586	$0vs Oct 16, 2019	32	SEC filing
Oct 16, 2019	Amendment	$94,222,586	$350,000vs Oct 19, 2018	32	SEC filing
Oct 19, 2018	Amendment	$93,872,586	$34,925,000vs Jul 15, 2010	32	SEC filing
Jul 15, 2010	Amendment	$58,947,586	No comparison	26	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: 021-58267

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, L.P.

Investment adviser: SILVERCREST ASSET MANAGEMENT GROUP LLC

Gross asset value: $705K
Beneficial owners: 9
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

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

Filing source

Form ADV 2070600 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2898501651

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
Name	Reported role
David J. Campbell	Executive
Scott A. Gerard	Executive
N/A N/A Rip Investments, Lp	Promoter
N/A N/A Silvercrest Asset Management Group Llc	Promoter
N/A N/A Silvercrest Asset Management Group, Llc	Promoter
Silvercrest Asset Management Group, Llc	Executive
N/A Silvercrest Investors Llc	Executive
Silvercrest Investors Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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