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advised by SILVER CREEK ADVISORY PARTNERS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $150M | 5 | $0 | 0.0% | yes | SILVER CREEK CUSTOM OPPORTUNISTIC DEBT FUND, L.P. |
| Mar 31, 2023 | $174M | 5 | $0 | 0.0% | yes | SILVER CREEK CUSTOM OPPORTUNISTIC DEBT FUND, L.P. |
| Mar 31, 2022 | $227M | 5 | $0 | 0.0% | yes | SILVER CREEK CUSTOM OPPORTUNISTIC DEBT FUND, L.P. |
| Mar 31, 2021 | $278M | 5 | $0 | 0.0% | yes | SILVER CREEK CUSTOM OPPORTUNISTIC DEBT FUND, L.P. |
| Mar 30, 2020 | $315M | 5 | $0 | 0.0% | yes | SILVER CREEK CUSTOM OPPORTUNISTIC DEBT FUND, L.P. |
| Mar 30, 2019 | $388M | 5 | $0 | 0.0% | yes | SILVER CREEK CUSTOM OPPORTUNISTIC DEBT FUND, L.P. |
| Mar 30, 2018 | $455M | 5 | $0 | 0.0% | yes | SILVER CREEK CUSTOM OPPORTUNISTIC DEBT FUND, L.P. |
| Mar 31, 2017 | $502M | 5 | $0 | 0.0% | yes | SILVER CREEK CUSTOM OPPORTUNISTIC DEBT FUND, L.P. |
| Mar 30, 2016 | $503M | 5 | $0 | 0.0% | yes | SILVER CREEK CUSTOM OPPORTUNISTIC DEBT FUND, L.P. |
| Mar 31, 2015 | $353M | 5 | $0 | 0.0% | yes | SILVER CREEK CUSTOM OPPORTUNISTIC DEBT FUND, L.P. |
| Mar 31, 2014 | $337M | 6 | $10.0M | 0.0% | yes | SILVER CREEK CUSTOM OPPORTUNISTIC DEBT FUND, L.P. |
| Mar 28, 2013 | $210M | 6 | $10.0M | 0.0% | yes | SILVER CREEK CUSTOM OPPORTUNISTIC DEBT FUND, 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 |