Silver Creek Capital Management Llc
- Regulatory AUM
- $123M
- Discretionary
- $123M
- Clients
- 5
- Avg AUM / client
- $24.5M
- Accounts
- 5
- Employees
- 47
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 5 | $123M | 100.0% |
Private funds (8)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $364M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Silver Creek Special Opportunities Cayman Iii Master Fund, L.P. master | Hedge Fund | Cayman Islands | $67.0M | 24 |
| Silver Creek Special Opportunities Fund Cayman Iii, L.P. feeder | Hedge Fund | Cayman Islands | $66.9M | 23 |
| Silver Creek Special Opportunities Fund Iii, L.P. | Hedge Fund | Delaware | $53.6M | 26 |
| Silver Creek Special Opportunities Cayman Ii Master Fund, L.P. master | Hedge Fund | Cayman Islands | $48.7M | 10 |
| Silver Creek Special Opportunities Fund Cayman Ii, L.P. feeder | Hedge Fund | Cayman Islands | $48.6M | 9 |
| Silver Creek Special Opportunities Fund Ii, L.P. | Hedge Fund | Delaware | $36.9M | 19 |
| Silver Creek Special Opportunities Holdings I, L.L.C. master | Hedge Fund | Delaware | $21.1M | 22 |
| Silver Creek Special Opportunities Fund I, L.P. feeder | Hedge Fund | Delaware | $21.0M | 22 |
People (7)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Dillon, Eric, Edward | Managing Member, Chief Investment Officer And Chief Executive Officer | Jun 1999 (27y) | 25% – 50% | |
| Kolb, Leanne, Williamson | Chief Financial Officer | Dec 2001 (25y) | Less than 5% | |
| Costales, Marissa, Ann | Senior Counsel/Chief Compliance Officer/Managing Director | Jul 2006 (20y) | Less than 5% | |
| Clemans, Warren, Michael | General Counsel And Secretary | Mar 2011 (15y) | Less than 5% | |
| Dillon, Nancy | Trustee | Sep 2017 (9y) | GP / trustee / elected manager of Dillon Family Gst (indirect) | |
| Flaherty, Timothy, Patrick | Member | May 2018 (8y) | 50% – 75% | |
| Flaherty, Tracy | Beneficial Owner | May 2018 (8y) | ≈ 25% – 56.25% via Flaherty, Timothy, Patrick |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Dillon Family Gst | Member | Jul 2000 | A | 10% – 25% |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Flaherty, Tracy: 50% – 75% of Flaherty, Timothy, Patrick × 50% – 75% direct ≈ 25% – 56.25% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (8, $364M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Silver Creek Special Opportunities Cayman Iii Master Fund, L.P. | Hedge Fund | $67.0M | $0 | 24 |
| Silver Creek Special Opportunities Fund Cayman Iii, L.P. | Hedge Fund | $66.9M | $0 | 23 |
| Silver Creek Special Opportunities Fund Iii, L.P. | Hedge Fund | $53.6M | $0 | 26 |
| Silver Creek Special Opportunities Cayman Ii Master Fund, L.P. | Hedge Fund | $48.7M | $0 | 10 |
| Silver Creek Special Opportunities Fund Cayman Ii, L.P. | Hedge Fund | $48.6M | $0 | 9 |
| Silver Creek Special Opportunities Fund Ii, L.P. | Hedge Fund | $36.9M | $0 | 19 |
| Silver Creek Special Opportunities Holdings I, L.L.C. | Hedge Fund | $21.1M | $0 | 22 |
| Silver Creek Special Opportunities Fund I, L.P. | Hedge Fund | $21.0M | $0 | 22 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.5 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗