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Type	Result	AUM ($B)

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	Wells Fargo Prime Services LLC, Morgan Stanley & Co LLC, Interactive Brokers LLC
Jurisdiction

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Draco Evolution Corp ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0
Bullet Ventures Management Ltd ✚		0.0
FAMA Recapital LTDA ✚		0.0
Ginkgo Global Limited ✚		0.0

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