Hedge fund profile
European Npl Partners Fund, L.P.
European Npl Partners 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.
$39.1Mgross assets
$0minimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7736448664
Reference ID62209
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership62%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Silver Creek Credit Opportunities IV Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS
Custodians
THE BANK OF NEW YORK MELLON
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser