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advised by SILVER CREEK CAPITAL MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $66.9M | 23 | $0 | 2000.0% | yes | SILVER CREEK SPECIAL OPPORTUNITIES FUND CAYMAN III, L.P. |
| Mar 31, 2023 | $81.1M | 23 | $0 | 2000.0% | yes | SILVER CREEK SPECIAL OPPORTUNITIES FUND CAYMAN III, L.P. |
| Mar 31, 2022 | $103M | 23 | $0 | 2000.0% | yes | SILVER CREEK SPECIAL OPPORTUNITIES FUND CAYMAN III, L.P. |
| Mar 31, 2021 | $128M | 23 | $0 | 2000.0% | yes | SILVER CREEK SPECIAL OPPORTUNITIES FUND CAYMAN III, L.P. |
| Mar 30, 2020 | $164M | 25 | $0 | 2000.0% | yes | SILVER CREEK SPECIAL OPPORTUNITIES FUND CAYMAN III, L.P. |
| Mar 30, 2019 | $281M | 25 | $0 | 2000.0% | yes | SILVER CREEK SPECIAL OPPORTUNITIES FUND CAYMAN III, L.P. |
| Sep 11, 2018 | $489M | 25 | $0 | 4900.0% | yes | SILVER CREEK SPECIAL OPPORTUNITIES FUND CAYMAN III, L.P. |
| Mar 30, 2018 | $489M | 25 | $0 | 4900.0% | yes | SILVER CREEK SPECIAL OPPORTUNITIES FUND CAYMAN III, L.P. |
| Mar 31, 2017 | $638M | 26 | $0 | 4400.0% | yes | SILVER CREEK SPECIAL OPPORTUNITIES FUND CAYMAN III, L.P. |
| Mar 30, 2016 | $785M | 26 | $0 | 4000.0% | yes | SILVER CREEK SPECIAL OPPORTUNITIES FUND CAYMAN III, L.P. |
| Mar 31, 2015 | $984M | 26 | $0 | 3800.0% | yes | SILVER CREEK SPECIAL OPPORTUNITIES FUND CAYMAN III, L.P. |
| Mar 31, 2014 | $1.1B | 27 | $0 | 3600.0% | yes | SILVER CREEK SPECIAL OPPORTUNITIES FUND CAYMAN III, L.P. |
| Mar 28, 2013 | $997M | 27 | $0 | 3400.0% | yes | SILVER CREEK SPECIAL OPPORTUNITIES FUND CAYMAN III, L.P. |
| Apr 17, 2012 | $894M | 27 | $0 | 3300.0% | yes | SILVER CREEK SPECIAL OPPORTUNITIES FUND CAYMAN III, L.P. |
| Mar 30, 2012 | $894M | 27 | $0 | 3300.0% | yes | SILVER CREEK SPECIAL OPPORTUNITIES FUND CAYMAN III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |