SILVER CREEK SPECIAL OPPORTUNITIES CAYMAN III MASTER FUND, L.P.
PFID 805-9780034299
Managed by SILVER CREEK CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$58.3M
Min. Investment
$0
Investors
24
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
SAN FRANCISCO, California, United States
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
- 20.0%
- Annually Audited
- Yes