Silver Creek Special Opportunities Holdings I, L.L.C.
Hedge FundFund ID 805-6536671891Delaware, United States
Gross assets
$7.8M
Min. investment
—
Beneficial owners
21
Size rank
Top 81%
Audited
Yes
Structure
Master
About this fund
Silver Creek Special Opportunities Holdings I, L.L.C. is a hedge fund managed by Silver Creek Capital Management LLC. The fund reports $7.8 million in gross assets, placing it among the top 81% 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 | 805-6536671891 |
| 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 Cayman III Master Fund, L.P. | Hedge | $34.7M |
| Silver Creek Special Opportunities Fund Cayman III, L.P. | Hedge | $34.5M |
| Silver Creek Special Opportunities Fund III, L.P. | Hedge | $31.5M |
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 Holdings I, L.L.C.?
Silver Creek Special Opportunities Holdings I, L.L.C. reports $7.8 million in gross assets, among the top 81% of private funds by size.
Who manages Silver Creek Special Opportunities Holdings I, L.L.C.?
Silver Creek Special Opportunities Holdings I, L.L.C. is managed by Silver Creek Capital Management LLC.
Does Silver Creek Special Opportunities Holdings I, L.L.C. 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
$7.8M▼ 56%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Hedge FundsTop 89%
Larger than 11% of 12,442 hedge funds
Investor base
Adviser & related persons7%
Funds of funds56%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.