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| Happy Holidays!! thanks for using AUM13F!! |
| Silver Creek Capital Management LLC
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| CRD # | 122966 |
| SEC # | 801-63574 |
| CIK # | 0001394542 |
| AUM | $202.1 M (2025-04-01) |
| Employees | 47 (36% Investors, 0% Brokers) |
| Phone | 206-774-6000 |
| Address | 1301 5th Avenue, 40th Floor Seattle, WA 98101 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Silver Creek Special Opportunities Cayman III Master Fund LP | 2018-03-30 | 58.3 | |
| HF | Silver Creek Special Opportunities Cayman II Master Fund LP | 2018-03-30 | 44.3 | |
| HF | DFP SLV LP | [2012-03-30] | 5.5 | 0.8 |
| HF | Silver Creek Early Advantage Fund LP | 2012-03-30 | 0.0 | |
| HF | Silver Creek Early Advantage Fund Ltd | 2012-03-30 | 0.0 | |
| HF | Silver Creek Early Advantage Holdings LLC | 2012-03-30 | 0.0 | |
| HF | Silver Creek Insurance Dedicated Fund 2 LP | [2012-03-30] | 0.2 | 2.3 |
| HF | Silver Creek Insurance Dedicated Fund LP | [2012-03-30] | 62.5 | 4.7 |
| HF | Silver Creek Long/Short Holdings LLC | 2012-03-30 | 73.3 | |
| HF | Silver Creek Long/Short Ltd | 2012-03-30 | 44.1 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 0.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 0.2 |
| By Discretionary | ||
| Discretionary | 5 | 0.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 0.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 0.1 | |
| Total | 5 | 0.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Bryan Weeks | 40 | ||
| Eric Dillon | 33 | ||
| Leanne Kolb | 13 | ||
| Timothy Flaherty | 25 | ||
| Marc Roston | 5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001394542] | |
| SC 13G | [0001394542] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Garrison Capital Inc. | |
| Silver Creek Capital Management LLC |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Silver Creek Advisory Partners LLC
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|
WA | 9.6 |
|
Silver Creek Capital Management LLC
✚
|
WA | 0.2 |
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MA | 0.2 |
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NY | 0.2 |
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|
Kaname Capital LP
✚
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|
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|
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|
DFN Management LLC
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|
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|
Change Global Investment LLC
✚
|
WA | 0.2 |
|
Mendon Capital Advisors Corp
✚
|
FL | 0.2 |