AUMdb

Silvercreek Management Inc.

SEC-registered Investment Adviser CRD 166302 · SEC file 802-77502 · Toronto · WWW.SILVERCREEKMANAGEMENT.COM
☆ Save with Pro ADV data as of Dec 05, 2025
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $129M combined gross assets

FundTypeDomicileGross assetsOwners
Smi Defensive Lp master Hedge Fund Canada $117M 150
Smi Opportunities Lp master Hedge Fund Canada $12.1M 8

Private funds (2, $129M gross assets)

FundTypeGross assetsMin. investmentOwners
Smi Defensive Lp Hedge Fund $117M $25.0K 150
Smi Opportunities Lp Hedge Fund $12.1M $25.0K 8

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 12/05/2025 1.13 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

Not reported.

Custody

Firm reports it does not have 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: Dec 05, 2025.

View current Form ADV (SEC/IAPD) ↗