DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SILVER CREEK CAPITAL MANAGEMENT LLC
Delaware, United States
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 31, 2015 | $60.5M | 7 | $0 | 10000.0% | yes | SILVER CREEK MD LEVERED FUND, L.P. |
| Mar 31, 2014 | $59.9M | 7 | $0 | 10000.0% | no | SILVER CREEK MD LEVERED FUND, L.P. |
| Mar 28, 2013 | $49.5M | 8 | $0 | 10000.0% | no | SILVER CREEK MD LEVERED FUND, L.P. |
| Apr 17, 2012 | $45.1M | 8 | $0 | 10000.0% | no | SILVER CREEK MD LEVERED FUND, L.P. |
| Mar 30, 2012 | $45.1M | 8 | $0 | 10000.0% | no | SILVER CREEK MD LEVERED FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE INTERNATIONAL | CREDIT SUISSE INTERNATIONAL | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |