Silver Creek Fcoiii Cayman, L.P.
Hedge FundFund ID 805-2336259815Cayman Islands
Gross assets
$72.8M
Min. investment
—
Beneficial owners
3
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
Silver Creek Fcoiii Cayman, L.P. is a hedge fund managed by Silver Creek Advisory Partners LLC. The fund reports $72.8 million in gross assets, placing it among the top 49% 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 | 805-2336259815 |
| 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 Silver Creek Fcoiii Cayman, L.P.?
Silver Creek Fcoiii Cayman, L.P. reports $72.8 million in gross assets, among the top 49% of private funds by size.
Who manages Silver Creek Fcoiii Cayman, L.P.?
Silver Creek Fcoiii Cayman, L.P. is managed by Silver Creek Advisory Partners LLC.
Does Silver Creek Fcoiii Cayman, 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
$72.8M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Hedge FundsTop 62%
Larger than 38% of 12,442 hedge funds
Investor base
Adviser & related persons28%
Funds of funds28%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.