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Type	Result	AUM

Silver Creek Low Vol Continuation Fund LP
Firm	Silver Creek Capital Management LLC ✚
Fund #	805-9555159981
CIK #	0001487071
Sale	2010-01-01 (554.0 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 Capital Management LLC
Custodian	The Bank of New York Mellon, Interactive Brokers LLC
Auditor	PricewaterhouseCoopers LLP
Marketer	Citigroup Global Markets Inc
Broker	Interactive Brokers LLC, Wells Fargo Prime Services LLC, Morgan Stanley & Co LLC
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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