| Fund ID | 805-9714732934 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 84% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Creeksource 2024-1 (dunes Creek) CLO, Ltd. | Securitized Asset | $299.3M |
| Bean Creek CLO Ltd | Securitized Asset | $135.8M |
| Clear Creek CLO, Ltd | Securitized Asset | $107.8M |
Silver Creek CLO, Ltd. reports $237 in gross assets, among the top 100% of private funds by size.
The stated minimum investment is $500,000.
Silver Creek CLO, Ltd. is managed by 40/86 Advisors, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.