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Silver Creek Core Strategies, Ltd.

Hedge FundFund ID 805-8607694888Cayman Islands
Gross assets
$1.59B
Min. investment
$250K
Beneficial owners
5
Size rank
Top 5%
Audited
Yes
Structure
Standalone

About this fund

Silver Creek Core Strategies, Ltd. is a hedge fund managed by Silver Creek Advisory Partners LLC. The fund reports $1.6 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $250,000. 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 ID805-8607694888
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Silver Creek Private Credit Evergreen Fund a, L.P.Hedge$2.54B
Twin Creeks Timber, LLCOther Private$2.04B
Silver Creek Aggregate Reserves Fund I, LLCOther Private$916.7M
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Frequently asked questions

How large is Silver Creek Core Strategies, Ltd.?

Silver Creek Core Strategies, Ltd. reports $1.6 billion in gross assets, among the top 5% of private funds by size.

What is the minimum investment for Silver Creek Core Strategies, Ltd.?

The stated minimum investment is $250,000.

Who manages Silver Creek Core Strategies, Ltd.?

Silver Creek Core Strategies, Ltd. is managed by Silver Creek Advisory Partners LLC.

Does Silver Creek Core Strategies, Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$1.59B▼ 4%
Mar '25 — $1.65BApr '25 — $1.65BMay '25 — $1.65BJun '25 — $1.65BJul '25 — $1.65BAug '25 — $1.65BSep '25 — $1.65BOct '25 — $1.65BNov '25 — $1.65BDec '25 — $1.65BJan '26 — $1.65BFeb '26 — $1.65BMar '26 — $1.59BApr '26 — $1.59BMay '26 — $1.59BJun '26 — $1.59B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 10%
Larger than 90% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.