Dfp Fund, L.P.
Hedge FundFund ID 805-1711142832Delaware, United States
Gross assets
$783M
Min. investment
$1M
Beneficial owners
139
Size rank
Top 10%
Audited
Yes
Structure
Standalone
About this fund
Dfp Fund, L.P. is a hedge fund managed by Silver Creek Advisory Partners LLC. The fund reports $783 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1711142832 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Silver Creek Private Credit Evergreen Fund a, L.P. | Hedge | $2.54B |
| Twin Creeks Timber, LLC | Other Private | $2.04B |
| Silver Creek Core Strategies, Ltd. | Hedge | $1.59B |
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Join to unlock · $37/moFrequently asked questions
How large is Dfp Fund, L.P.?
Dfp Fund, L.P. reports $783 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Dfp Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Dfp Fund, L.P.?
Dfp Fund, L.P. is managed by Silver Creek Advisory Partners LLC.
Does Dfp Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Seattle, WA
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$783M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 19%
Larger than 81% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons44%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.