Silver Creek Gl-Msc Fund, L.P.
Hedge FundFund ID 805-6145572143Cayman Islands
Gross assets
$232.6M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Silver Creek Gl-Msc Fund, L.P. is a hedge fund managed by Silver Creek Advisory Partners LLC. The fund reports $232.6 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-6145572143 |
| 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 Gl-Msc Fund, L.P.?
Silver Creek Gl-Msc Fund, L.P. reports $232.6 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Silver Creek Gl-Msc Fund, L.P.?
The stated minimum investment is $100,000.
Who manages Silver Creek Gl-Msc Fund, L.P.?
Silver Creek Gl-Msc Fund, L.P. is managed by Silver Creek Advisory Partners LLC.
Does Silver Creek Gl-Msc 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
$232.6M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
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.