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Type	Result	AUM

Silver Creek Low Vol Continuation Holdings Ltd
Firm	Silver Creek Capital Management LLC ✚
Fund #	805-6273927455
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Leanne Kolb, Eric E Dillon
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

Comparable Firms	State	AUM
Harmonic Capital LLC ✚		13.4 M
South Ocean Management Ltd ✚		13.4 M
Sparx Asia Investment Advisors Limited ✚		13.3 M
DAC Davis Investment Counsel Inc ✚		12.9 M
New West Asset Management LLC ✚		12.5 M
Lobnek Wealth Management Inc ✚		12.5 M
Fundamental Investment Services LLC ✚		12.2 M
Lend Academy Investments LLC ✚		12.2 M
Palos Management Inc ✚		12.1 M
Bside Investments LLC ✚		11.8 M

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