Investment adviser · CRD 166302

SILVERCREEK MANAGEMENT INC.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

TORONTO, Canada · Form ADV filed Dec 5, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

SMI DEFENSIVE LPHedge Fund · Last reported Dec 5, 2025$117MGross asset value

Feeder funds

Fund administrator MITSUBISHI UFJ FUND SERVICES GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Auditor KPMG LLP TORONTO, Canada
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian BMO NESBITT BURNS INC. TORONTO, Canada Related to adviser: No
Custodian CIBC WORLD MARKETS INC. TORONTO, Canada Related to adviser: No
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian NBCN INC. TORONTO, Canada Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker BMO NESBITT BURNS INC. TORONTO, Canada
Prime broker CIBC WORLD MARKETS INC. TORONTO, Canada
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States
Prime broker NBCN INC. TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 85

KPMG LLP
PCAOB 85

BARCLAYS CAPITAL INC.
SEC 8-41342

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Fund details & source
Fund ID
805-2680950095
Reported beneficial owners
150
Minimum commitment
$25K
Form D file number
021-176681

Form ADV 2032393 · Dec 5, 2025 · 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.

SMI OPPORTUNITIES LPHedge Fund · Last reported Dec 5, 2025$12.1MGross asset value

Feeder funds

Fund administrator MITSUBISHI UFJ FUND SERVICES GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Auditor KPMG LLP TORONTO, Canada
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian BMO NESBITT BURNS INC. TORONTO, Canada Related to adviser: No
Custodian CIBC WORLD MARKETS INC. TORONTO, Canada Related to adviser: No
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian NBCN INC. TORONTO, Canada Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker BMO NESBITT BURNS INC. TORONTO, Canada
Prime broker CIBC WORLD MARKETS INC. TORONTO, Canada
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States
Prime broker NBCN INC. TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 85

KPMG LLP
PCAOB 85

BARCLAYS CAPITAL INC.
SEC 8-41342

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Fund details & source
Fund ID
805-1512649932
Reported beneficial owners
8
Minimum commitment
$25K
Form D file number
021-182698

Form ADV 2032393 · Dec 5, 2025 · 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: Dec 5, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1670 BAYVIEW AVENUE, SUITE 308
TORONTO, M4G 3C2, Canada

CRD 166302

Filing source

Form ADV 2032393 · Dec 5, 2025 · 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.