SILVER CREEK CAPITAL MANAGEMENT LLC
CRD #122966 SEC #801-63574 SEATTLE, WA 206-774-6000
SEC Registered Private Funds
Total AUM
$202.1M
Discretionary
$202.1M
Employees
47
Clients
--
Accounts
5
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| SILVER CREEK SPECIAL OPPORTUNITIES CAYMAN III MASTER FUND, L.P. | Hedge Fund | $58.3M | 24 | ERNST & YOUNG LLP |
| SILVER CREEK SPECIAL OPPORTUNITIES FUND CAYMAN III, L.P. | Hedge Fund | $58.2M | 23 | ERNST & YOUNG LLP |
| SILVER CREEK SPECIAL OPPORTUNITIES FUND III, L.P. | Hedge Fund | $47.8M | 26 | ERNST & YOUNG LLP |
| SILVER CREEK SPECIAL OPPORTUNITIES CAYMAN II MASTER FUND, L.P. | Hedge Fund | $44.3M | 10 | ERNST & YOUNG LLP |
| SILVER CREEK SPECIAL OPPORTUNITIES FUND CAYMAN II, L.P. | Hedge Fund | $44.1M | 9 | ERNST & YOUNG LLP |
| SILVER CREEK SPECIAL OPPORTUNITIES FUND II, L.P. | Hedge Fund | $34.2M | 19 | ERNST & YOUNG LLP |
| SILVER CREEK SPECIAL OPPORTUNITIES HOLDINGS I, L.L.C. | Hedge Fund | $18M | 21 | ERNST & YOUNG LLP |
| SILVER CREEK SPECIAL OPPORTUNITIES FUND I, L.P. | Hedge Fund | $17.8M | 21 | ERNST & YOUNG LLP |
TypeHedge Fund
GAV$58.3M
Investors24
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$58.2M
Investors23
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$47.8M
Investors26
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$44.3M
Investors10
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$44.1M
Investors9
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$34.2M
Investors19
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$18M
Investors21
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$17.8M
Investors21
AuditorERNST & YOUNG LLP