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| Silver Creek Capital Management LLC
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| CRD # | 122966 |
| SEC # | 801-63574 |
| CIK # | 0001394542 |
| AUM | 122.5 M (2026-03-31) |
| Employees | 47 (38% Investors, 0% Brokers) |
| Phone | 206-774-6000 |
| Address | 1301 5th Avenue, 40th Floor Seattle, WA 98101 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Silver Creek Special Opportunities Cayman III Master Fund LP | 2018-03-30 | 34.7 M | |
| HF | Silver Creek Special Opportunities Cayman II Master Fund LP | 2018-03-30 | 27.1 M | |
| HF | DFP SLV LP | [2012-03-30] | 5.5 M | 0.8 M |
| Offered $5,536,532 · Filed 2011-12-05 (D/A) · Exemption 506, 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Silver Creek Early Advantage Fund LP | 2012-03-30 | ||
| HF | Silver Creek Early Advantage Fund Ltd | 2012-03-30 | ||
| HF | Silver Creek Early Advantage Holdings LLC | 2012-03-30 | ||
| HF | Silver Creek Insurance Dedicated Fund 2 LP | [2012-03-30] | 0.2 M | 2.3 M |
| Filed 2011-09-12 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Silver Creek Insurance Dedicated Fund LP | [2012-03-30] | 62.5 M | 4.7 M |
| Filed 2011-09-12 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Silver Creek Long/Short Holdings LLC | 2012-03-30 | 73.3 M | |
| HF | Silver Creek Long/Short Ltd | 2012-03-30 | 44.1 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 0.1 |
| (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 | 0.1 |
| By Discretionary | ||
| Discretionary | 5 | 0.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 0.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 0.1 | |
| Total | 5 | 0.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Bryan Weeks | Executive Officer | 40 | 3 | |
| Eric Dillon | Executive Officer | 34 | 3 | |
| Leanne Kolb | Executive Officer | 13 | 3 | |
| Timothy Flaherty | Executive Officer | 26 | 2 | |
| Marc Roston | Executive Officer | 5 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001394542] | |
| SC 13G | [0001394542] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $6.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 4MH05WKRTGKIY4EGH816 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Garrison Capital Inc | |
| Silver Creek Capital Management LLC |
| Related Firms | State | AUM |
|---|---|---|
|
Silver Creek Advisory Partners LLC
✚
|
WA | 10.20 B |
|
Silver Creek Capital Management LLC
✚
|
WA | 122.5 M |
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