Silver Creek Advisory Partners Llc
- Regulatory AUM
- $10.2B
- Discretionary
- $10.1B
- Clients
- 19
- Avg AUM / client
- $537M
- Accounts
- 20
- Employees
- 47
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 19 | $10.1B | 99.5% |
| Pension and profit sharing plans | Fewer than 5 clients | $50.1M | 0.49% |
Private funds (27)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $9.1B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Twin Creeks Timber, Llc | Other Private Fund | Delaware | $1.8B | 10 |
| Silver Creek Private Credit Evergreen Fund A, L.P. | Hedge Fund | Cayman Islands | $1.8B | 1 |
| Silver Creek Core Strategies, Ltd. | Hedge Fund | Cayman Islands | $1.2B | 10 |
| Silver Creek Aggregate Reserves Fund I, Llc | Other Private Fund | Delaware | $856M | 10 |
| Dfp Fund, L.P. | Hedge Fund | Delaware | $665M | 135 |
| Silver Creek Cp Evergreen Fund, L.P. | Hedge Fund | Cayman Islands | $477M | 3 |
| Seabourne Fund, L.P. | Hedge Fund | Cayman Islands | $276M | 5 |
| Silver Creek Custom Platform Opportunities Master Fund, L.P. master | Hedge Fund | Cayman Islands | $227M | 6 |
| Silver Creek Custom Platform Opportunities, L.P. feeder | Hedge Fund | Cayman Islands | $226M | 5 |
| Silver Creek Gl Msc Fund, L.P. | Hedge Fund | Cayman Islands | $193M | 1 |
| Silver Creek Fcoiv Cayman, L.P. | Hedge Fund | Cayman Islands | $184M | 6 |
| Silver Creek Credit Opportunities V B Master Fund, L.P. master | Hedge Fund | Cayman Islands | $159M | 2 |
| Silver Creek Credit Opportunities V Fund B, L.P. feeder | Hedge Fund | Cayman Islands | $159M | 1 |
| Silver Creek Custom Opportunistic Debt Fund, L.P. feeder | Hedge Fund | Cayman Islands | $150M | 5 |
| Silver Creek Custom Platform Opportunities 2 Master Fund, L.P. master | Hedge Fund | Cayman Islands | $126M | 3 |
People (9)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Dillon, Eric, Edward | Managing Member, Chief Executive Officer, Director, And Co Chief Investment Officer | Nov 1993 (33y) | ≈ 12.5% – 37.5% via Dillon/Flaherty Investments, Inc. | |
| Flaherty, Timothy, Patrick | Vice President | Nov 1993 (33y) | ≈ 12.5% – 37.5% via Dillon/Flaherty Investments, Inc. | |
| Costales, Marissa, Ann | Senior Counsel, Chief Compliance Officer, Managing Director | Jun 2010 (16y) | Less than 5% | |
| Kolb, Leanne, Williamson | Chief Financial Officer And Director | Jun 2010 (16y) | Less than 5% | |
| Clemans, Warren, Michael | General Counsel And Secretary | Apr 2011 (15y) | Less than 5% | |
| Ratliffe, Robert, Alan | President And Director | Mar 2017 (9y) | Less than 5% | |
| Zaske, Arthur, Rowland | Deputy Chief Investment Officer | Jul 2020 (6y) | Less than 5% | |
| Wells, Amy, Danielle | Chief Client Officer | Jan 2023 (4y) | Less than 5% | |
| Matter, John, David | Co Chief Investment Officer | Feb 2024 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Silver Creek Advisory Partners Holdings, L.L.C. | Member | Jan 2014 | A | 50% – 75% |
| Dillon/Flaherty Investments, Inc. | Member | Jan 2011 | A | 25% – 50% |
| Silver Creek Capital Management Llc | Member | Jan 2011 | A | Less than 5% |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Dillon, Eric, Edward: 50% – 75% of Dillon/Flaherty Investments, Inc. × 25% – 50% direct ≈ 12.5% – 37.5% of the firm
- Flaherty, Timothy, Patrick: 50% – 75% of Dillon/Flaherty Investments, Inc. × 25% – 50% direct ≈ 12.5% – 37.5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (27, $9.1B gross assets)
Top 25 of 27 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 5.73 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • PLEASE REFER TO THE DISCLOSURES IN SCHEDULE D - MISCELLANEOUS
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗