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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 ID805-6145572143
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 Core Strategies, Ltd.Hedge$1.59B
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Frequently 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.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$232.6M▲ 3%
Mar '25 — $226.5MApr '25 — $226.5MMay '25 — $226.5MJun '25 — $226.5MJul '25 — $226.5MAug '25 — $226.5MSep '25 — $226.5MOct '25 — $226.5MNov '25 — $226.5MDec '25 — $226.5MJan '26 — $226.5MFeb '26 — $226.5MMar '26 — $232.6MApr '26 — $232.6MMay '26 — $232.6MJun '26 — $232.6M
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.