Silver Creek Special Opportunities Cayman Ii Master Fund, L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Silver Creek Capital Management Llc · reported Mar 2024
Gross asset value
$48.7M
Beneficial owners
10
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-8540891405
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 28%
- Non-US ownership
- 94%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Silver Creek Special Opportunities Fund Cayman Ii, L.P. | Silver Creek Capital Management Llc | Cayman Islands | $48.6M |
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.