Silver Creek Capital Management LLC
● SEC registered since 2004CRD 122966SEC# 801-63574Seattle, WA
Ranks #5,620 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$122.5M
Fund GAV
$192.2M
Private funds
8
Employees
47
Accounts
5
Location
Seattle, WA
Silver Creek Capital Management LLC assets under management
Silver Creek Capital Management LLC operates as an SEC-registered investment adviser based in Seattle, WA. The firm has been registered since 2004. It reports $122.5 million in regulatory assets under management and employs 47 people. Silver Creek Capital Management LLC manages 8 private funds with combined gross assets of $192.2 million, including Silver Creek Special Opportunities Cayman III Master Fund, L.P. By regulatory assets, it ranks 5,620 of 6,030 private fund managers.
Silver Creek Capital Management LLC private funds
8 funds · $192.2M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Silver Creek Special Opportunities Cayman III Master Fund, L.P. | Hedge | $34.7M | — |
| Silver Creek Special Opportunities Fund Cayman III, L.P. | Hedge | $34.5M | — |
| Silver Creek Special Opportunities Fund III, L.P. | Hedge | $31.5M | — |
| Silver Creek Special Opportunities Cayman II Master Fund, L.P. | Hedge | $27.1M | — |
| Silver Creek Special Opportunities Fund Cayman II, L.P. | Hedge | $26.8M | — |
| Silver Creek Special Opportunities Fund II, L.P. | Hedge | $22.1M | — |
| Silver Creek Special Opportunities Holdings I, L.L.C. | Hedge | $7.8M | — |
| Silver Creek Special Opportunities Fund I, L.P. | Hedge | $7.6M | — |
Silver Creek Capital Management LLC owners & executives
8 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Dillon Family Gst | Member | 10-25% | 2000 |
| Eric Edward Dillon Control | Managing Member, Chief Investment Officer And Chief Executive Officer | 25-50% | 1999 |
| Leanne Williamson Kolb Control | Chief Financial Officer | Under 5% | 2001 |
| Marissa Ann Costales Control | Senior Counsel/Chief Compliance Officer/Managing Director | Under 5% | 2006 |
| Timothy Patrick Flaherty Control | Member | 50-75% | 2018 |
| Warren Michael Clemans Control | General Counsel And Secretary | Under 5% | 2011 |
| Nancy Dillon Control | Trustee | — | 2017 |
| Tracy Flaherty | Beneficial Owner | 50-75% | 2018 |
Frequently asked questions
How much does Silver Creek Capital Management LLC manage?
Silver Creek Capital Management LLC reports $122.5 million in regulatory assets under management on its Form ADV.
How many private funds does Silver Creek Capital Management LLC manage?
Silver Creek Capital Management LLC manages 8 private funds with combined gross assets of $192.2 million.
How many employees does Silver Creek Capital Management LLC have?
Silver Creek Capital Management LLC reports 47 employees.
Where is Silver Creek Capital Management LLC located?
Silver Creek Capital Management LLC is based in Seattle, WA and has been SEC-registered since 2004.
Does Silver Creek Capital Management LLC disclose fund performance?
Silver Creek Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 1301 5th Avenue, 40th Floor, Seattle, WA 98101 |
| Phone | 206-774-6000 |
| Fax | 206-774-6010 |
| Office hours | 7:30 a.m. To 4:30p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$122.5M▼ 39%
Mar '25Form ADV, monthlyJul '26
How this firm compares
Regulatory AUMTop 89%
Larger than 11% of 16,306 advisers
AUM vs fund managersTop 93%
Larger than 7% of 6,030 private-fund managers
Number of fundsTop 30%
More funds than 70% of fund managers
EmployeesTop 12%
More than 88% of 16,824 advisers
Assets under management
$122.5Mregulatory AUM
Discretionary $122.5M