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Type	Result	AUM

Silver Creek Low Vol Co Holdings Ltd
Firm	Silver Creek Capital Management LLC ✚
Fund #	805-4965838682
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Eric E Dillon, Leanne Kolb
Custodian	The Bank of New York Mellon, Interactive Brokers LLC
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	Interactive Brokers LLC, Wells Fargo Prime Services LLC, Morgan Stanley & Co LLC
Jurisdiction

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False

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