Silver Creek Custom Opportunistic Debt Master Fund, L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Silver Creek Advisory Partners Llc · reported Mar 2024
Gross asset value
$16.2M
Beneficial owners
6
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4621329822
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Silver Creek Custom Opportunistic Debt Fund, L.P. | Silver Creek Advisory Partners Llc | Cayman Islands | $150M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.