Hedge fund profile
Dfp Fund, L.P.
Dfp Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Silver Creek Advisory Partners LLC, based in Seattle, Washington, United States.
$783.0Mgross assets
$1.0Mminimum
139owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1711142832
Reference ID62215
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:43:15 PM
Adviser
Silver Creek Advisory Partners LLC
TypeRegistered investment adviser
SEC number801-72925
CRD156667
Regulatory AUM$10.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Dillon/flaherty Investments, Inc.
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCTHE BANK OF NEW YORK MELLON
Administrators
SEI GLOBAL SERVICES, INC.
Marketers
UBS FINANCIAL SERVICES INC.
Same adviser