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Type	Result	AUM ($B)

Silver Creek Special Opportunities Fund Cayman III LP
Firm	Silver Creek Capital Management LLC ✚
Fund #	805-4940212620
CIK #	0001417805
Sale	2007-10-17 ($168.4 M Sold)
Fund	Hedge Fund
Phone	3459453727
Address	c/o Walkers SPV Limited George Town Grand Cayman, Cayman Islands KY1-9002
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Silver Creek Special Opportunities III GP Ltd
Custodian	The Bank of New York Mellon
Auditor	Ernst & Young LLP
Marketer	Deutsche Bank AG
Broker	Morgan Stanley & Co LLC
Jurisdiction

Directors	2011 - 2025
Timothy Flaherty
Eric Dillon
Marc Roston

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