Silver Creek Special Opportunities Fund Cayman Ii, L.P.
Silver Creek Special Opportunities Fund Cayman Ii, L.P. is a hedge fund operated by Silver Creek Capital Management Llc and has approximately $138.9 million in assets. There is currently no minimum investment for Silver Creek Special Opportunities Fund Cayman Ii, L.P. . 36 percent of the fund is owned by fund of funds. Management owns 36 percent of the fund.
Silver Creek Special Opportunities Fund Cayman Ii, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-6038036916
Fund Manager: Silver Creek Capital Management Llc (Crd# 122966)
Registered Location: Cayman Islands
Total Assets: $138.9 million
Minimum Investment: $0
Private Funds Managed by Silver Creek Capital Management Llc (19): Silver Creek Special Opportunities Holdings I Llc, Silver Creek Insurance Dedicated Fund 2 Lp , Silver Creek Insurance Dedicated Fund Lp , Silver Creek Low Vol Co Cayman Lp , Silver Creek Low Vol Co Holdings Ltd , Silver Creek Low Vol Continuation Fund Cayman Lp , Silver Creek Low Vol Continuation Fund Lp , Silver Creek Low Vol Continuation Holdings Ltd , Silver Creek Low Vol Strategies Holdings Llc , Silver Creek Low Vol Strategies Ii Lp , Silver Creek Low Vol Strategies Ii Ltd , Silver Creek Low Vol Strategies Pooling Lp , Silver Creek Low Vol Strategies Lp , Silver Creek Low Vol Strategies Ltd , Silver Creek Special Opportunities Fund Cayman Ii Lp , Silver Creek Special Opportunities Fund Cayman Iii Lp , Silver Creek Special Opportunities Fund I Lp , Silver Creek Special Opportunities Fund Ii Lp , Silver Creek Special Opportunities Fund Iii Lp
Silver Creek Special Opportunities Fund Cayman Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 12
Management Ownership: 36%
Fund of Fund Ownership: 28%
Non-US Ownership: 94%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s):
Custodian(s): The Bank Of New York Mellon
Administrator(s): SEI Global Services, Inc.
Silver Creek Special Opportunities Fund Cayman Ii, L.P. Charts and Graphs
Total AUM: $138.9 million
Rank: 8879 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 36%
Rank: 4515 out of 30967 registered private funds
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