Silver Creek Custom Opportunistic Debt Master Fund, L.P.
Hedge FundFund ID 805-4621329822Cayman Islands
Gross assets
$7.8M
Min. investment
—
Beneficial owners
6
Size rank
Top 81%
Audited
Yes
Structure
Master
About this fund
Silver Creek Custom Opportunistic Debt Master Fund, L.P. is a hedge fund managed by Silver Creek Advisory Partners LLC. The fund reports $7.8 million in gross assets, placing it among the top 81% of private funds by size. 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 | 805-4621329822 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Silver Creek Custom Opportunistic Debt Master Fund, L.P.?
Silver Creek Custom Opportunistic Debt Master Fund, L.P. reports $7.8 million in gross assets, among the top 81% of private funds by size.
Who manages Silver Creek Custom Opportunistic Debt Master Fund, L.P.?
Silver Creek Custom Opportunistic Debt Master Fund, L.P. is managed by Silver Creek Advisory Partners LLC.
Does Silver Creek Custom Opportunistic Debt Master 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
Reported gross assets
$7.8M▼ 20%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Hedge FundsTop 89%
Larger than 11% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.