SILVER CREEK SPECIAL OPPORTUNITIES FUND CAYMAN II, L.P.
PFID 805-6038036916
Managed by SILVER CREEK CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$44.1M
Min. Investment
$0
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes