| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Silver Creek Special Opportunities Cayman III Master Fund, L.P. | Hedge | $58.3M | — |
| Silver Creek Special Opportunities Fund Cayman III, L.P. | Hedge | $58.2M | — |
| Silver Creek Special Opportunities Fund III, L.P. | Hedge | $47.8M | — |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Dillon Family Gst | Member | 10-25% | 2000 |
| Eric Edward Dillon Control | Managing Member, Chief Investment Officer And Chief Executive Officer | 25-50% | 1999 |
| Leanne Williamson Kolb Control | Chief Financial Officer | Under 5% | 2001 |
Silver Creek Capital Management LLC reports $202.1 million in regulatory assets under management on its Form ADV.
Silver Creek Capital Management LLC manages 8 private funds with combined gross assets of $322.7 million.
Silver Creek Capital Management LLC reports 47 employees.
Silver Creek Capital Management LLC is based in Seattle, WA and has been SEC-registered since 2004.
Silver Creek Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 1301 5th Avenue, 40th Floor, Seattle, WA 98101 |
| Phone | 206-774-6000 |
| Fax | 206-774-6010 |
| Office hours | 7:30 a.m. To 4:30p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| Discloses disciplinary history | No |
| Discretionary | $202.1M |
| Non-discretionary | $0 |
| Total (RAUM) | $202.1M |