DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
SEC-registered adviser
Silver Creek Capital Management LLC
Latest filing Mar 31, 2026
First filing on the tape Mar 30, 2012 · 17 filings
SEC status approved since Oct 13, 2004
RAUM
$123M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
47
18 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
8
reported on Schedule D
History
17 filings and snapshots on the tape
RAUM$123M as of Mar 31, 2026
Mar 30, 2012$10.0B then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Mar 28, 20130 then
Employees (5.A)47 as of Mar 31, 2026
Mar 28, 201337 then
Private funds8 as of Mar 31, 2026
Mar 30, 201228 then
RAUM -39% over the last fiscal year-22% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 31, 2026; every figure names its basis
- RAUM per advisor
- unknownderivedRAUM over IAPD advisors; not a book size
- Clients per advisor
- unknownderivedindividual and HNW clients (5.D) over advisors
- Average HNW client
- unknownderivedHNW RAUM over HNW clients
- Average account
- $24.5MderivedRAUM over accounts (5.F.2.f)
- Discretionary
- 100%derivedof RAUM
- Institutional
- 0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
- Employees per advisor
- unknownderivedItem 5.A over advisors
- Advisors per office
- unknownderived1 offices incl. principal (1.F.5)
- RAUM growth, one year
- -39%derivedbetween the last two annual amendments
- Advisor growth, one year
- unknownderivedItem 5.B.3 between annual amendments
- Client growth, one year
- unknownderived
- Compensation
- percentage of assets, performance-basedreportedItem 5.E
- Advisory activities
- portfolio management for pooled vehiclesreportedItem 5.G
- Custody
- $123M, 5 clientsreportedItem 9.A
- Ownership
- no PE, bank or public-company owner found on Schedule Aderived
- Advisor book size
- not public; not estimatedreported
Also answered yes on Form ADV
- buys or sells securities as principal to or from clients (8.A.2)
- has discretionary authority over which securities are bought or sold (8.C.1)
- receives research or other products from a broker-dealer, soft dollars (8.E)
- has custody of client cash or bank accounts (9.A.1.a)
- has custody of client securities (9.A.1.b)
- a related person has custody of client cash (9.B.1.a)
- a related person has custody of client securities (9.B.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
- Pooled investment vehicles$123M100%
- Individual clients
- n/areported
- HNW clients
- n/areported
- Pension plan clients
- n/areported
- Charitable clients
- n/areported
- Accounts
- 5reported
- Financial planning clients
- reported
- Wrap fee programs
- noreported
- Custody of client assets
- $123M for 5 clientsreported
- Compensation
- % of AUM, performancereported
- Class basis
- private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=true bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
Joined, latest
none on the tape
Private funds
29 reported on Schedule D 7.B.(1)
Owners and control persons
Schedule A and B, latest filing
- Michael Warren Clemans · General Counsel And Secretarycontrolsince 03/2011 · owns less than 5%
- Ann Marissa Costales · Senior Counsel/Chief Compliance Officer/Managing Directorcontrolsince 07/2006 · owns less than 5%
- Edward Eric Dillon · Managing Member, Chief Investment Officer And Chief Executive Officercontrolsince 06/1999 · owns 25% to 50%
- Patrick Timothy Flaherty · Membercontrolsince 05/2018 · owns 50% to 75%
- Williamson Leanne Kolb · Chief Financial Officercontrolsince 12/2001 · owns less than 5%
- Nancy Dillon · Trusteecontrolsince 09/2017 · owns F of Dillon Family Gst
- Tracy Flaherty · Beneficial Ownersince 05/2018 · owns 50% to 75% of Flaherty, Timothy, Patrick
Entity owners
- Dillon Family Gst · Memberdirect · owns 10% to 25%
Related persons
Schedule D 7.A
- Silver Creek Advisory Partners LLCinvestment adviserbankpooled vehicle sponsornRAUM $10B
Advisers that list Silver Creek Capital Management LLC as a related person
- 156667 n
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
ADV anomalies
1 against comparable advisers; where to look, not conclusions
- RAUM down 25 %Change between filings · filing Mar 31, 2026RAUM (Item 5.F) moved from $202,090,815 to $122,545,120 (-39.0%) between the annual amendments of 2025-04-01 and 2026-03-31; the peer median change was +4.0% (1148 comparable advisers, 6.0th percentile of changes)peers: asset managers, $100M to $500M (1,148) · 5.9% percentile
What changed
consecutive filings, newest first
- Advisory employees · 17 to 18Apr 1, 2025 to Mar 31, 2026
- Assets in custody · $202M to $123MApr 1, 2025 to Mar 31, 2026
- Discretionary RAUM · $202M to $123MApr 1, 2025 to Mar 31, 2026
- Pooled vehicle RAUM · $202M to $123MApr 1, 2025 to Mar 31, 2026
- RAUM · $202M to $123MApr 1, 2025 to Mar 31, 2026
- Advisory employees · 18 to 17Mar 29, 2024 to Apr 1, 2025
- Assets in custody · $227M to $202MMar 29, 2024 to Apr 1, 2025
- Employees · 43 to 47Mar 29, 2024 to Apr 1, 2025
- Financial planning clients · unset to Mar 29, 2024 to Apr 1, 2025
- Discretionary RAUM · $227M to $202MMar 29, 2024 to Apr 1, 2025
- Pooled vehicle RAUM · $227M to $202MMar 29, 2024 to Apr 1, 2025
- RAUM · $227M to $202MMar 29, 2024 to Apr 1, 2025
- Advisory employees · 16 to 18Mar 31, 2023 to Mar 29, 2024
- Assets in custody · $263M to $227MMar 31, 2023 to Mar 29, 2024
- Employees · 40 to 43Mar 31, 2023 to Mar 29, 2024
- Discretionary RAUM · $263M to $227MMar 31, 2023 to Mar 29, 2024
- Pooled vehicle RAUM · $263M to $227MMar 31, 2023 to Mar 29, 2024
- RAUM · $263M to $227MMar 31, 2023 to Mar 29, 2024
- Advisory employees · 18 to 16Mar 31, 2022 to Mar 31, 2023
- Assets in custody · $313M to $263MMar 31, 2022 to Mar 31, 2023
- Employees · 42 to 40Mar 31, 2022 to Mar 31, 2023
- Discretionary RAUM · $313M to $263MMar 31, 2022 to Mar 31, 2023
- Pooled vehicle RAUM · $313M to $263MMar 31, 2022 to Mar 31, 2023
- RAUM · $313M to $263MMar 31, 2022 to Mar 31, 2023
- Advisory employees · 13 to 18Mar 31, 2021 to Mar 31, 2022
- Assets in custody · $379M to $313MMar 31, 2021 to Mar 31, 2022
- Employees · 40 to 42Mar 31, 2021 to Mar 31, 2022
- Discretionary RAUM · $379M to $313MMar 31, 2021 to Mar 31, 2022
- Pooled vehicle RAUM · $379M to $313MMar 31, 2021 to Mar 31, 2022
- RAUM · $379M to $313MMar 31, 2021 to Mar 31, 2022
- Assets in custody · $470M to $379MMar 30, 2020 to Mar 31, 2021
- Discretionary RAUM · $470M to $379MMar 30, 2020 to Mar 31, 2021
- Pooled vehicle RAUM · $470M to $379MMar 30, 2020 to Mar 31, 2021
- RAUM · $470M to $379MMar 30, 2020 to Mar 31, 2021
- Accounts · 14 to 5Mar 30, 2019 to Mar 30, 2020
- Pooled vehicle clients · 14 to 5Mar 30, 2019 to Mar 30, 2020
- Assets in custody · $661M to $470MMar 30, 2019 to Mar 30, 2020
- Employees · 41 to 40Mar 30, 2019 to Mar 30, 2020
- Private funds · 21 to 8Mar 30, 2019 to Mar 30, 2020
- Discretionary RAUM · $661M to $470MMar 30, 2019 to Mar 30, 2020
Signals
2 dated events
- Silver Creek Capital Management Llc reported RAUM $470.0M, down 29% from $661.0M (2019-03-30 to 2020-03-30)Mar 30, 2020 · RAUM change · derived
- Silver Creek Capital Management Llc reported RAUM $661.0M, down 61% from $1.7B (2018-09-11 to 2019-03-30)Mar 30, 2019 · RAUM change · derived
Across DFX
shared identifiers only, never a name match
No identifier-backed link to the venture, private equity, family office or sponsor graphs.
How to reach
public business contact points only, each with its source
- Firm profile
- linkedin.com/company/128171reportedpublic record, Form ADV, Sep 18, 2026
- Website
- SILVERCREEKCAPITAL.COMreportedpublic record, Form ADV, Sep 18, 2026
- Principal office phone
- 206-774-6000reportedpublic record, Form ADV, Mar 31, 2026
Provenance
- Form ADV
- SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
- Advisors
- IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
- Class
- Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
- RAUM per advisor
- n/aderivedfirm RAUM over the IAPD count; not a book size
- Loaded
- Sep 14, 2026