Silver Creek Special Opportunities Holdings I, L.L.C.
Hedge Fund · Delaware · master fund
Advised by Silver Creek Capital Management Llc · reported Mar 2024
Gross asset value
$21.1M
Beneficial owners
22
Minimum investment
$0
Adviser & related persons own
7%
Structure & investors
- SEC fund ID
- 805-6536671891
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 56%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Silver Creek Special Opportunities Fund I, L.P. | Silver Creek Capital Management Llc | Delaware | $21.0M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.