| Fund ID | 805-7736448664 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 62% |
| Fund | Type | Gross assets |
|---|---|---|
| Silver Creek Private Credit Evergreen Fund a, L.P. | Hedge | $2.35B |
| Twin Creeks Timber, LLC | Other Private | $1.97B |
| Silver Creek Core Strategies, Ltd. | Hedge | $1.65B |
European Npl Partners Fund, L.P. reports $40.2 million in gross assets, among the top 58% of private funds by size.
European Npl Partners Fund, L.P. is managed by Silver Creek Advisory Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.