Silver Creek Special Opportunities Fund Cayman Iii, L.P.
Silver Creek Special Opportunities Fund Cayman Iii, L.P. is a hedge fund operated by Silver Creek Capital Management Llc and has approximately $637.8 million in assets. There is currently no minimum investment for Silver Creek Special Opportunities Fund Cayman Iii, L.P. . 44 percent of the fund is owned by fund of funds. Management owns 44 percent of the fund. Silver Creek Special Opportunities Fund Cayman Iii, L.P. is one of the larger private funds with 637.8 million in assets.
Silver Creek Special Opportunities Fund Cayman Iii, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-4940212620
Fund Manager: Silver Creek Capital Management Llc (Crd# 122966)
Registered Location: Cayman Islands
Total Assets: $637.8 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 Iii, 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: 26
Management Ownership: 44%
Fund of Fund Ownership: 30%
Non-US Ownership: 96%
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 Iii, L.P. Charts and Graphs
Total AUM: $637.8 million
Rank: 2495 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 44%
Rank: 4037 out of 30967 registered private funds
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