Silver Creek Low Vol Strategies Ii, L.P. – Fund Data

Private Funds

Silver Creek Low Vol Strategies Ii, L.P.

Silver Creek Low Vol Strategies Ii, L.P. is a hedge fund operated by Silver Creek Capital Management Llc and has approximately $145.9 million in assets. There is currently no minimum investment for Silver Creek Low Vol Strategies Ii, L.P. . 13 percent of the fund is owned by fund of funds. Management owns 13 percent of the fund.

Silver Creek Low Vol Strategies Ii, L.P. Overview

Fund Type: hedge  Silver Creek Low Vol Strategies Ii, L.P. is a hedge fund

Private Fund ID: 805-8027331221 Silver Creek Low Vol Strategies Ii, L.P. has a private fund ID of 805-8027331221

Fund Manager: Silver Creek Capital Management Llc (Crd# 122966)

Registered Location: Delaware, United States

Total Assets: $145.9 million

Minimum Investment: $0

Private Funds Managed by Silver Creek Capital Management Llc (19): Silver Creek Special Opportunities Holdings I Llc, Silver Creek Insurance Dedicated Fund 2 Lp , Silver Creek Insurance Dedicated Fund Lp , Silver Creek Low Vol Co Cayman Lp , Silver Creek Low Vol Co Holdings Ltd , Silver Creek Low Vol Continuation Fund Cayman Lp , Silver Creek Low Vol Continuation Fund Lp , Silver Creek Low Vol Continuation Holdings Ltd , Silver Creek Low Vol Strategies Holdings Llc , Silver Creek Low Vol Strategies Ii Lp , Silver Creek Low Vol Strategies Ii Ltd , Silver Creek Low Vol Strategies Pooling Lp , Silver Creek Low Vol Strategies Lp , Silver Creek Low Vol Strategies Ltd , Silver Creek Special Opportunities Fund Cayman Ii Lp , Silver Creek Special Opportunities Fund Cayman Iii Lp , Silver Creek Special Opportunities Fund I Lp , Silver Creek Special Opportunities Fund Ii Lp , Silver Creek Special Opportunities Fund Iii Lp

Silver Creek Low Vol Strategies Ii, L.P. Details

Subadviser: No Is Silver Creek Low Vol Strategies Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Silver Creek Low Vol Strategies Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Silver Creek Low Vol Strategies Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Silver Creek Low Vol Strategies Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Silver Creek Low Vol Strategies Ii, L.P. a master fund?

Feeder Fund: Yes  Is Silver Creek Low Vol Strategies Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 302  302 has 302 beneficial owners.

Management Ownership: 13% 

Fund of Fund Ownership: 16%  

Non-US Ownership: 0%  Non-US ownership in Silver Creek Low Vol Strategies Ii, L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s): SEI Global Services, Inc.

Silver Creek Low Vol Strategies Ii, L.P. Charts and Graphs

Total AUM: $145.9 million

column_171}total assets are $145.9 million

Rank: 8633 out of 30967 registered private funds

Minimum Investment: $0

Silver Creek Low Vol Strategies Ii, L.P.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 13%

Silver Creek Low Vol Strategies Ii, L.P. is13% owned by its management.

Rank: 7508 out of 30967 registered private funds

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