| Fund ID | 805-9780034299 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 20% |
| Owned by funds of funds | 28% |
| Owned by non-U.S. persons | 97% |
| Fund | Type | Gross assets |
|---|---|---|
| Silver Creek Special Opportunities Fund Cayman III, L.P. | Hedge | $58.2M |
| Silver Creek Special Opportunities Fund III, L.P. | Hedge | $47.8M |
| Silver Creek Special Opportunities Cayman II Master Fund, L.P. | Hedge | $44.3M |
Silver Creek Special Opportunities Cayman III Master Fund, L.P. reports $58.3 million in gross assets, among the top 52% of private funds by size.
Silver Creek Special Opportunities Cayman III Master Fund, L.P. is managed by Silver Creek Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.