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Type	Result	AUM ($BB)

Timothy Flaherty
Firm	Silver Creek Capital Management LLC
Address	c/o Dillon/Flaherty Investments, Inc 1301 Fifth Avenue, 40th Floor Seattle, WA 98101
Source

Associated Funds
Silver Creek Capital Management LLC
DFP SLV LP		0.8
Silver Creek Insurance Dedicated Fund 2 LP		2.3
Silver Creek Insurance Dedicated Fund LP		4.7
Silver Creek Low Vol Continuation Fund Cayman LP		12.9
Silver Creek Low Vol Continuation Fund LP		10.6
Silver Creek MD Levered Fund LP		60.5
Silver Creek Special Opportunities Fund Cayman III LP		66.9
Silver Creek Special Opportunities Fund III LP		53.6

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