Investment adviser · CRD 122966
SILVER CREEK CAPITAL MANAGEMENT LLC
Investment adviser filing (IA)
SEATTLE, WA, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $123M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 47 Reported in this filing
- Advisory professionals
- 18 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 5 | $122,545,120 | 100.0% |
Filing source
Form ADV 2083608 · 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
17 Private fundsThe 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 SPECIAL OPPORTUNITIES CAYMAN III MASTER FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$34.7MGross asset value
Feeder funds
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
- 805-9780034299
- Reported beneficial owners
- 24
- Minimum commitment
- $0
Form ADV 2083608 · 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 SPECIAL OPPORTUNITIES FUND III, L.P.Hedge Fund · Last reported Mar 31, 2026$31.5MGross asset value
Form D fundraising filings
Silver Creek Special Opportunities Fund III, L.P.
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
- 805-1254361660
- Reported beneficial owners
- 26
- Minimum commitment
- $0
- Form D file number
- 021-110814
Form ADV 2083608 · 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 SPECIAL OPPORTUNITIES CAYMAN II MASTER FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$27.1MGross asset value
Feeder funds
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
- 805-8540891405
- Reported beneficial owners
- 10
- Minimum commitment
- $0
Form ADV 2083608 · 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 SPECIAL OPPORTUNITIES FUND II, L.P.Hedge Fund · Last reported Mar 31, 2026$22.1MGross asset value
Form D fundraising filings
Silver Creek Special Opportunities Fund II, L.P.
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
- 805-8698644468
- Reported beneficial owners
- 19
- Minimum commitment
- $0
- Form D file number
- 021-96056
Form ADV 2083608 · 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 SPECIAL OPPORTUNITIES HOLDINGS I, L.L.C.Hedge Fund · Last reported Mar 31, 2026$7.84MGross asset value
Feeder funds
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
- 805-6536671891
- Reported beneficial owners
- 21
- Minimum commitment
- $0
Form ADV 2083608 · 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.
DFP FUND, L.P.Hedge Fund · Last reported Mar 28, 2013$410MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-1711142832
- Reported beneficial owners
- 129
- Minimum commitment
- $1M
- Form D file number
- 021-79693
Form ADV 722190 · Mar 28, 2013 · 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 LONG/SHORT HOLDINGS, L.L.C.Hedge Fund · Last reported Mar 30, 2016$73.3MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3484871171
- Reported beneficial owners
- 181
- Minimum commitment
- $0
Form ADV 998466 · Mar 30, 2016 · 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
Compensation
Percentage of assets · Performance-based
Principal office
1301 5TH AVENUE, 40TH FLOORSEATTLE, WA, 98101, United States
CRD 122966
Filing source
Form ADV 2083608 · 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.