Investment adviser · CRD 156667

SILVER CREEK ADVISORY PARTNERS LLC

Investment adviser filing (IA)

SEATTLE, WA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $10.2B
Client accounts: 20
Employees: 47
Advisory professionals: 18

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	19	$10,148,438,201	99.5%
Retirement plans	Fewer than 5	$50,134,674	0.5%

Filing source

Form ADV 2083555 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

23 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SILVER CREEK CREDIT OPPORTUNITIES IV B MASTER FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$50.6MGross asset value

Feeder funds

SILVER CREEK CREDIT OPPORTUNITIES IV FUND B, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-4652391455
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2083555 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EUROPEAN NPL PARTNERS FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$39.1MGross asset value

Form D fundraising filings

European NPL Partners Fund, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source

Fund ID: 805-7736448664
Reported beneficial owners: 5
Minimum commitment: $0
Form D file number: 021-196825

Form ADV 2083555 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SILVER CREEK CREDIT OPPORTUNITIES III B MASTER FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$19.8MGross asset value

Feeder funds

SILVER CREEK CREDIT OPPORTUNITIES III FUND B, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-6516789643
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2083555 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SILVER CREEK CREDIT OPPORTUNITIES IV A MASTER FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$14.5MGross asset value

Feeder funds

SILVER CREEK CREDIT OPPORTUNITIES IV FUND A, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-5178717127
Reported beneficial owners: 5
Minimum commitment: $0

Form ADV 2083555 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SILVER CREEK CUSTOM OPPORTUNISTIC DEBT MASTER FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$7.79MGross asset value

Feeder funds

SILVER CREEK CUSTOM OPPORTUNISTIC DEBT FUND, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-4621329822
Reported beneficial owners: 6
Minimum commitment: $0

Form ADV 2083555 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SILVER CREEK CREDIT OPPORTUNITIES II A MASTER FUND, L.P.Hedge Fund · Last reported Mar 29, 2024$32.5MGross asset value

Feeder funds

SILVER CREEK CREDIT OPPORTUNITIES II FUND A, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-9413423813
Reported beneficial owners: 4
Minimum commitment: $0

Form ADV 1842455 · Mar 29, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SILVER CREEK - BRIDGEWATER GLOBAL MACRO FUND, L.P.Hedge Fund · Last reported Mar 31, 2022$0Gross asset value

Form D fundraising filings

Silver Creek - Bridgewater Global Macro Fund, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP SEATTLE, Washington, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-6171975625
Reported beneficial owners: 0
Minimum commitment: $0
Form D file number: 021-358163

Form ADV 1627703 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1301 FIFTH AVENUE, 40TH FLOOR
SEATTLE, WA, 98101-2603, United States

CRD 156667

Filing source

Form ADV 2083555 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.