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Type	Result	AUM

Silver Creek Low Vol Continuation Fund Cayman LP
Firm	Silver Creek Capital Management LLC ✚
Fund #	805-3726910977
CIK #	0001487070
Sale	2010-01-01 (735.4 M Sold)
Fund	Hedge Fund
Phone	2067746000
Address	c/o Silver Creek Capital Management LLC Seattle, Washington 98101
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Silver Creek Low Vol Cayman GP Ltd
Custodian	The Bank of New York Mellon
Auditor	PricewaterhouseCoopers LLP
Marketer	Deutsche Bank AG
Broker
Jurisdiction

Form D Offering
Filed	2011-03-04 (D/A)
Exemption	506, 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Timothy Flaherty	Executive Officer
Eric Dillon	Executive Officer

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