Silver Creek Special Opportunities Cayman III Master Fund, L.P.
Hedge FundFund ID 805-9780034299Cayman Islands
Gross assets
$34.7M
Min. investment
—
Beneficial owners
24
Size rank
Top 61%
Audited
Yes
Structure
Master
About this fund
Silver Creek Special Opportunities Cayman III Master Fund, L.P. is a hedge fund managed by Silver Creek Capital Management LLC. The fund reports $34.7 million in gross assets, placing it among the top 61% 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 | 805-9780034299 |
| 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 Special Opportunities Fund Cayman III, L.P. | Hedge | $34.5M |
| Silver Creek Special Opportunities Fund III, L.P. | Hedge | $31.5M |
| Silver Creek Special Opportunities Cayman II Master Fund, L.P. | Hedge | $27.1M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Silver Creek Special Opportunities Cayman III Master Fund, L.P.?
Silver Creek Special Opportunities Cayman III Master Fund, L.P. reports $34.7 million in gross assets, among the top 61% of private funds by size.
Who manages Silver Creek Special Opportunities Cayman III Master Fund, L.P.?
Silver Creek Special Opportunities Cayman III Master Fund, L.P. is managed by Silver Creek Capital Management LLC.
Does Silver Creek Special Opportunities Cayman III 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
$34.7M▼ 41%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Hedge FundsTop 74%
Larger than 26% of 12,442 hedge funds
Investor base
Adviser & related persons2%
Funds of funds28%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.