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 Advisory Partners LLC

Asset manager (funds and pooled vehicles)Seattle, WashingtonCRD 156667SEC 801-72925websiteIAPD
Latest filing Mar 31, 2026
First filing on the tape Nov 23, 2011 · 17 filings
SEC status approved since Jan 4, 2012
RAUM
$10B
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
26
reported on Schedule D
History
17 filings and snapshots on the tape
RAUM$10B as of Mar 31, 2026
Mar 30, 2012$810M 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, 20138 then
Private funds26 as of Mar 31, 2026
Mar 30, 20124 then
RAUM +6.4% over the last fiscal year+6.6% 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
$510MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.5%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
+6.4%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-based, otherreportedItem 5.E
Advisory activities
portfolio management for businesses and institutions, portfolio management for pooled vehiclesreportedItem 5.G
Custody
$10B, 19 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)
  • compensates persons for client referrals (8.G.1)
  • 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)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$10B100%
  • Pension and profit-sharing plans$50.1M0.5%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
20reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$10B for 19 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
      33 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      Twin Creeks Timber, LLCOther Private Fund$1.8B10Mar 30, 2016
      Silver Creek Private Credit Evergreen Fund A, L.P.Hedge Fund$1.8B1Mar 31, 2021
      Silver Creek Core Strategies, Ltd.Hedge Fund$1.2B10Nov 23, 2011
      Silver Creek Aggregate Reserves Fund I, LLCOther Private Fund$856M10Mar 30, 2019
      Dfp Fund, L.P.Hedge Fund$665M135Mar 30, 2012
      Silver Creek Cp Evergreen Fund, L.P.Hedge Fund$477M3Mar 30, 2020
      Seabourne Fund, L.P.Hedge Fund$276M5Mar 31, 2021
      Silver Creek Custom Platform Opportunities Master Fund, L.P.Hedge Fund$227M6Mar 30, 2016
      Silver Creek Custom Platform Opportunities, L.P.Hedge Fund$226M5Mar 30, 2016
      Silver Creek Gl-Msc Fund, L.P.Hedge Fund$193M1Mar 28, 2013
      Silver Creek Fcoiv Cayman, L.P.Hedge Fund$184M6Mar 30, 2016
      Silver Creek Credit Opportunities V B Master Fund, L.P.Hedge Fund$159M2Mar 30, 2016
      Silver Creek Credit Opportunities V Fund B, L.P.Hedge Fund$159M1Mar 30, 2016
      Silver Creek Custom Opportunistic Debt Fund, L.P.Hedge Fund$150M5Mar 28, 2013
      Silver Creek Custom Platform Opportunities 2 Master Fund, L.P.Hedge Fund$126M3Mar 30, 2018
      Silver Creek Custom Platform Opportunities 2, L.P.Hedge Fund$126M2Mar 30, 2018
      Silver Creek Fcoiii Cayman, L.P.Hedge Fund$81.7M3Mar 28, 2013
      Silver Creek Credit Opportunities IV B Master Fund, L.P.Hedge Fund$54.5M2Mar 31, 2014
      Silver Creek Credit Opportunities IV Fund B, L.P.Hedge Fund$54.4M1Mar 31, 2014
      European Npl Partners Fund, L.P.Hedge Fund$41.6M5Mar 31, 2014
      Silver Creek Credit Opportunities II A Master Fund, L.P.Hedge Fund$32.5M4Mar 31, 2014
      Silver Creek Credit Opportunities II Fund A, L.P.Hedge Fund$32.5M3Nov 23, 2011
      Silver Creek Credit Opportunities III B Master Fund, L.P.Hedge Fund$29.6M2Mar 31, 2014
      Silver Creek Credit Opportunities III Fund B, L.P.Hedge Fund$29.5M1Mar 30, 2012
      Silver Creek Credit Opportunities IV A Master Fund, L.P.Hedge Fund$16.8M5Mar 31, 2014
      Silver Creek Credit Opportunities IV Fund A, L.P.Hedge Fund$16.7M4Mar 31, 2014
      Silver Creek Custom Opportunistic Debt Master Fund, L.P.Hedge Fund$16.2M6Mar 28, 2013
      Silver Creek Prime Cayman, L.P.no longer reportedHedge Fund$00Mar 31, 2017
      Silver Creek Prime, L.P.no longer reportedHedge Fund$00Mar 31, 2017
      Silver Creek Credit Opportunities I Fund A, L.P.no longer reportedHedge Fund$00Nov 23, 2011
      Silver Creek Prime Master, L.L.C.no longer reportedHedge Fund$00Mar 31, 2017
      Silver Creek Credit Opportunities I A Master Fund, L.P.no longer reportedHedge Fund$00Mar 31, 2014
      Silver Creek - Bridgewater Global Macro Fund, L.P.no longer reportedHedge Fund$00Mar 31, 2021
      Owners and control persons
      Schedule A and B, latest filing
      • Michael Warren Clemans · General Counsel And Secretarycontrol
        since 04/2011 · owns less than 5%
      • Ann Marissa Costales · Senior Counsel, Chief Compliance Officer, Managing Directorcontrol
        since 06/2010 · owns less than 5%
      • Edward Eric Dillon · Managing Member, Chief Executive Officer, Director, And Co-Chief Investment Officercontrol
        since 06/2010 · owns 10% to 25%
      • Williamson Leanne Kolb · Chief Financial Officer And Directorcontrol
        since 06/2010 · owns less than 5%
      • David John Matter · Co-Chief Investment Officercontrol
        since 02/2024 · owns less than 5%
      • Alan Robert Ratliffe · President And Directorcontrol
        since 03/2017 · owns less than 5%
      • Danielle Amy Wells · Chief Client Officercontrol
        since 01/2023 · owns less than 5%
      • Rowland Arthur Zaske · Deputy Chief Investment Officercontrol
        since 07/2020 · owns less than 5%
      • Edward Eric Dillon · Managercontrol
        since 06/1999 · owns 25% to 50% of Silver Creek Capital Management LLC
      • Edward Eric Dillon · Presidentcontrol
        since 11/1993 · owns 50% to 75% of Dillon/Flaherty Investments, Inc.
      • Patrick Timothy Flaherty · Membercontrol
        since 05/2018 · owns 50% to 75% of Silver Creek Capital Management LLC
      • Patrick Timothy Flaherty · Vice-Presidentcontrol
        since 11/1993 · owns 50% to 75% of Dillon/Flaherty Investments, Inc.
      Entity owners
      • Dillon/Flaherty Investments, Inc. · Member
        direct · owns 25% to 50%
      • Silver Creek Advisory Partners Holdings, L.L.C. · Member
        direct · owns 50% to 75%
      • Silver Creek Capital Management LLC · Member
        direct · owns less than 5%
      Related persons
      Schedule D 7.A
      Advisers that list Silver Creek Advisory Partners LLC as a related person
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 19 to 20
        Mar 31, 2025 to Mar 31, 2026
      • Advisory employees · 17 to 18
        Mar 31, 2025 to Mar 31, 2026
      • Pension plan clients · 1.0 to unset
        Mar 31, 2025 to Mar 31, 2026
      • Pooled vehicle clients · 18 to 19
        Mar 31, 2025 to Mar 31, 2026
      • Assets in custody · $9.5B to $10B
        Mar 31, 2025 to Mar 31, 2026
      • Private funds · 25 to 26
        Mar 31, 2025 to Mar 31, 2026
      • Discretionary RAUM · $9.5B to $10B
        Mar 31, 2025 to Mar 31, 2026
      • Non-discretionary RAUM · $50.7M to $50.1M
        Mar 31, 2025 to Mar 31, 2026
      • Pension RAUM · $50.7M to $50.1M
        Mar 31, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $9.5B to $10B
        Mar 31, 2025 to Mar 31, 2026
      • RAUM · $9.6B to $10B
        Mar 31, 2025 to Mar 31, 2026
      • Accounts · 20 to 19
        Mar 29, 2024 to Mar 31, 2025
      • Advisory employees · 18 to 17
        Mar 29, 2024 to Mar 31, 2025
      • Pooled vehicle clients · 19 to 18
        Mar 29, 2024 to Mar 31, 2025
      • Assets in custody · $8.4B to $9.5B
        Mar 29, 2024 to Mar 31, 2025
      • Employees · 43 to 47
        Mar 29, 2024 to Mar 31, 2025
      • Financial planning clients · unset to
        Mar 29, 2024 to Mar 31, 2025
      • Private funds · 27 to 25
        Mar 29, 2024 to Mar 31, 2025
      • Discretionary RAUM · $8.4B to $9.5B
        Mar 29, 2024 to Mar 31, 2025
      • Non-discretionary RAUM · $49.4M to $50.7M
        Mar 29, 2024 to Mar 31, 2025
      • Pension RAUM · $49.4M to $50.7M
        Mar 29, 2024 to Mar 31, 2025
      • Pooled vehicle RAUM · $8.4B to $9.5B
        Mar 29, 2024 to Mar 31, 2025
      • RAUM · $8.5B to $9.6B
        Mar 29, 2024 to Mar 31, 2025
      • Advisory employees · 16 to 18
        Mar 31, 2023 to Mar 29, 2024
      • Assets in custody · $8.4B to $8.4B
        Mar 31, 2023 to Mar 29, 2024
      • Employees · 40 to 43
        Mar 31, 2023 to Mar 29, 2024
      • Discretionary RAUM · $8.4B to $8.4B
        Mar 31, 2023 to Mar 29, 2024
      • Non-discretionary RAUM · $48.5M to $49.4M
        Mar 31, 2023 to Mar 29, 2024
      • Pension RAUM · $48.5M to $49.4M
        Mar 31, 2023 to Mar 29, 2024
      • Pooled vehicle RAUM · $8.4B to $8.4B
        Mar 31, 2023 to Mar 29, 2024
      • RAUM · $8.4B to $8.5B
        Mar 31, 2023 to Mar 29, 2024
      • Accounts · 21 to 20
        Mar 31, 2022 to Mar 31, 2023
      • Advisory employees · 18 to 16
        Mar 31, 2022 to Mar 31, 2023
      • Pooled vehicle clients · 20 to 19
        Mar 31, 2022 to Mar 31, 2023
      • Assets in custody · $7.6B to $8.4B
        Mar 31, 2022 to Mar 31, 2023
      • Employees · 42 to 40
        Mar 31, 2022 to Mar 31, 2023
      • Private funds · 28 to 27
        Mar 31, 2022 to Mar 31, 2023
      • Discretionary RAUM · $7.6B to $8.4B
        Mar 31, 2022 to Mar 31, 2023
      • Non-discretionary RAUM · $42.0M to $48.5M
        Mar 31, 2022 to Mar 31, 2023
      • Pension RAUM · $42.0M to $48.5M
        Mar 31, 2022 to Mar 31, 2023
      Signals
      3 dated events
      • David John Matter (Co-Chief Investment Officer) appeared on Schedule A of Silver Creek Advisory Partners Llc
        Mar 29, 2024 · Control person joined · fact
      • Danielle Amy Wells (Chief Client Officer) appeared on Schedule A of Silver Creek Advisory Partners Llc
        Mar 31, 2023 · Control person joined · fact
      • Rowland Arthur Zaske (Deputy Chief Investment Officer) appeared on Schedule A of Silver Creek Advisory Partners Llc
        Mar 31, 2023 · Control person joined · fact
      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 17, 2026
      Website
      SILVERCREEKCAPITAL.COMreportedpublic record, Form ADV, Sep 17, 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