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Type	Result	AUM ($B)

Silver Creek Special Opportunities Fund II LP
Firm	Silver Creek Capital Management LLC ✚
Fund #	805-8698644468
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Rhizome Capital Management LLC ✚		0.0
Pacific Harbor Holdings Limited ✚		0.0
Richline Capital Management Inc ✚		0.0
MOMA International Servicos Administrativos SS LTDA ✚		0.0
IQvestment LLC ✚		0.0
Stonetree Capital Advisors LLC ✚		0.0
Draco Evolution Corp ✚		0.0
KJ Harrison & Partners USA Inc ✚		0.0
Parco Wealth Management LLC ✚		0.0
Childfree Wealth LLC ✚		0.0

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