Silver Creek Special Opportunities Fund Cayman Iii, L.P.
Hedge Fund · Cayman Islands · feeder fund
Advised by Silver Creek Capital Management Llc · reported Mar 2024
Gross asset value
$66.9M
Beneficial owners
23
Minimum investment
$0
Adviser & related persons own
20%
Structure & investors
- SEC fund ID
- 805-4940212620
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 28%
- Non-US ownership
- 96%
- Adviser's clients invested
- 0%
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.